SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 473 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 7.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,671,658 | -0.2% | 29,554 | +1.6% | 0.05% | 0.0% |
| Q2 2023 | $2,677,069 | +0.8% | 29,089 | +1.7% | 0.05% | -12.9% |
| Q1 2023 | $2,655,627 | +1.7% | 28,610 | -1.4% | 0.06% | -15.1% |
| Q4 2022 | $2,610,360 | +4.0% | 29,004 | +1.5% | 0.07% | +5.8% |
| Q3 2022 | $2,510,000 | -1.7% | 28,571 | +1.5% | 0.07% | -10.4% |
| Q2 2022 | $2,554,000 | -10.4% | 28,151 | +1.2% | 0.08% | +13.2% |
| Q1 2022 | $2,850,000 | -4.9% | 27,807 | +0.7% | 0.07% | -1.4% |
| Q4 2021 | $2,997,000 | +0.7% | 27,601 | +1.4% | 0.07% | -12.7% |
| Q3 2021 | $2,976,000 | +0.5% | 27,217 | +1.0% | 0.08% | -9.2% |
| Q2 2021 | $2,962,000 | -1.3% | 26,940 | -2.3% | 0.09% | -29.8% |
| Q1 2021 | $3,000,000 | +12.1% | 27,575 | +12.2% | 0.12% | +4.2% |
| Q4 2020 | $2,677,000 | +10.4% | 24,572 | +5.7% | 0.12% | -8.5% |
| Q3 2020 | $2,424,000 | – | 23,248 | – | 0.13% | – |
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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% |