SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 475 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 7.40 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $90,822 | -75.7% | 963 | -75.5% | 0.00% | – |
Q1 2024 | $374,503 | +230.8% | 3,934 | +229.2% | 0.00% | – |
Q4 2023 | $113,202 | +3.1% | 1,195 | -1.6% | 0.00% | – |
Q3 2023 | $109,836 | +20.9% | 1,215 | +23.1% | 0.00% | – |
Q2 2023 | $90,834 | -15.1% | 987 | -14.3% | 0.00% | – |
Q1 2023 | $106,928 | +671.5% | 1,152 | +648.1% | 0.00% | – |
Q4 2022 | $13,860 | -7.6% | 154 | -12.0% | 0.00% | – |
Q3 2022 | $15,000 | -71.2% | 175 | -69.6% | 0.00% | – |
Q2 2022 | $52,000 | -20.0% | 575 | -9.6% | 0.00% | – |
Q1 2022 | $65,000 | -17.7% | 636 | -12.6% | 0.00% | – |
Q4 2021 | $79,000 | -57.1% | 728 | -56.7% | 0.00% | – |
Q3 2021 | $184,000 | +5.1% | 1,683 | +5.8% | 0.00% | – |
Q2 2021 | $175,000 | +146.5% | 1,590 | +145.4% | 0.00% | – |
Q1 2021 | $71,000 | -15.5% | 648 | -16.4% | 0.00% | – |
Q4 2020 | $84,000 | +104.9% | 775 | +95.2% | 0.00% | – |
Q3 2020 | $41,000 | -6.8% | 397 | -8.5% | 0.00% | – |
Q2 2020 | $44,000 | +15.8% | 434 | +8.0% | 0.00% | – |
Q1 2020 | $38,000 | -53.1% | 402 | -45.9% | 0.00% | – |
Q4 2019 | $81,000 | +1250.0% | 743 | +1226.8% | 0.00% | – |
Q3 2019 | $6,000 | -53.8% | 56 | -53.7% | 0.00% | – |
Q2 2019 | $13,000 | – | 121 | – | 0.00% | – |
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% |