SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 452 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is 8.70 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,080,000 | +3.7% | 19,018 | +4.1% | 0.50% | -1.0% |
| Q2 2021 | $2,005,000 | +2.6% | 18,262 | +1.7% | 0.51% | -5.6% |
| Q1 2021 | $1,955,000 | -3.0% | 17,965 | -2.9% | 0.54% | -7.2% |
| Q4 2020 | $2,015,000 | +165.5% | 18,494 | +154.1% | 0.58% | +128.2% |
| Q3 2020 | $759,000 | +9.1% | 7,277 | +5.7% | 0.26% | -1.2% |
| Q2 2020 | $696,000 | +15.6% | 6,883 | +8.3% | 0.26% | -5.8% |
| Q1 2020 | $602,000 | -67.9% | 6,356 | -62.8% | 0.27% | -61.8% |
| Q4 2019 | $1,873,000 | +5.5% | 17,103 | +4.8% | 0.72% | -11.3% |
| Q3 2019 | $1,775,000 | – | 16,327 | – | 0.81% | – |
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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% |