SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 437 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is 3.85 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $266,990 | -2.3% | 2,953 | -0.6% | 0.02% | 0.0% |
| Q2 2023 | $273,333 | -16.5% | 2,970 | -15.8% | 0.02% | -23.3% |
| Q1 2023 | $327,475 | -2.3% | 3,528 | -5.2% | 0.03% | -11.8% |
| Q4 2022 | $335,057 | -54.8% | 3,722 | -55.9% | 0.03% | -19.0% |
| Q3 2022 | $742,000 | -1.1% | 8,446 | +2.1% | 0.04% | -2.3% |
| Q2 2022 | $750,000 | -13.0% | 8,269 | -1.7% | 0.04% | +2.4% |
| Q1 2022 | $862,000 | +85.8% | 8,414 | +96.9% | 0.04% | -8.7% |
| Q4 2021 | $464,000 | -8.7% | 4,273 | -7.9% | 0.05% | -11.5% |
| Q2 2021 | $508,000 | +6.3% | 4,641 | +5.7% | 0.05% | -18.8% |
| Q1 2021 | $478,000 | -3.0% | 4,390 | -3.1% | 0.06% | -11.1% |
| Q4 2020 | $493,000 | +3.4% | 4,529 | -1.0% | 0.07% | -7.7% |
| Q3 2020 | $477,000 | -4.4% | 4,573 | -7.2% | 0.08% | -13.3% |
| Q2 2020 | $499,000 | -32.0% | 4,928 | -36.4% | 0.09% | -46.4% |
| Q1 2020 | $734,000 | -36.0% | 7,748 | -25.9% | 0.17% | -3.4% |
| Q4 2019 | $1,146,000 | -5.1% | 10,458 | -5.9% | 0.17% | -30.7% |
| Q3 2019 | $1,207,000 | -20.0% | 11,109 | -19.7% | 0.25% | +26.8% |
| Q2 2019 | $1,509,000 | – | 13,830 | – | 0.20% | – |
Download | ||||||
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% |