SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 514 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 13.78 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $268,000 | -65.4% | 3,060 | -57.1% | 0.03% | -56.9% |
| Q4 2021 | $774,000 | -64.5% | 7,134 | -64.0% | 0.06% | -75.2% |
| Q2 2021 | $2,181,000 | -30.3% | 19,837 | -31.0% | 0.26% | -59.9% |
| Q4 2020 | $3,131,000 | +476.6% | 28,744 | +451.9% | 0.65% | +391.7% |
| Q3 2020 | $543,000 | -25.6% | 5,208 | -27.9% | 0.13% | -37.0% |
| Q2 2020 | $730,000 | -29.7% | 7,225 | -23.9% | 0.21% | -59.7% |
| Q4 2019 | $1,039,000 | -67.9% | 9,493 | -68.2% | 0.52% | -68.1% |
| Q3 2019 | $3,241,000 | – | 29,807 | – | 1.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BTS Asset Management, Inc. | 652,966 | $59,040,225 | 38.21% |
| HARVEST VOLATILITY MANAGEMENT LLC | 6,912 | $624,845 | 20.73% |
| Ocean Park Asset Management, LLC | 4,796,606 | $433,613,182 | 19.32% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 75,000 | $6,780,000 | 7.66% |
| Logan Stone Capital, LLC | 293,679 | $26,548,582 | 7.26% |
| Private Ocean, LLC | 575,457 | $52,021,320 | 6.60% |
| MEEDER ASSET MANAGEMENT INC | 825,141 | $74,592,746 | 5.89% |
| ROVIN CAPITAL /UT/ /ADV | 135,525 | $12,251 | 5.65% |
| Financial Services Advisory Inc | 115,362 | $10,428,725 | 5.10% |
| Financial & Tax Architects, LLC | 150,802 | $13,632,500 | 4.23% |