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 2023 | $5,662,294 | -18.9% | 62,636 | -17.5% | 3.35% | -73.2% |
| Q2 2023 | $6,983,973 | +1052.5% | 75,888 | +1061.6% | 12.48% | +138.0% |
| Q1 2023 | $606,000 | -92.8% | 6,533 | -93.0% | 5.25% | -27.2% |
| Q4 2022 | $8,424,000 | +466.1% | 93,600 | +452.6% | 7.21% | +210.6% |
| Q3 2022 | $1,488,000 | +151.4% | 16,938 | +159.3% | 2.32% | +437.3% |
| Q2 2022 | $592,000 | -98.7% | 6,533 | -99.6% | 0.43% | -98.9% |
| Q1 2022 | $44,984,000 | +158.2% | 1,714,356 | +968.4% | 39.30% | +216.8% |
| Q4 2021 | $17,420,000 | -0.7% | 160,453 | 0.0% | 12.41% | -19.5% |
| Q3 2021 | $17,547,000 | -0.5% | 160,453 | 0.0% | 15.41% | -6.2% |
| Q2 2021 | $17,642,000 | +7.3% | 160,453 | +6.2% | 16.43% | +54.1% |
| Q1 2021 | $16,435,000 | -5.5% | 151,065 | +104.4% | 10.66% | -6.1% |
| Q4 2020 | $17,398,000 | – | 73,890 | – | 11.36% | – |
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% |