SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 422 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is 4.66 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $25,684,267 | +610.2% | 284,118 | +607.1% | 0.05% | +475.0% |
Q4 2022 | $3,616,380 | -98.7% | 40,182 | -98.5% | 0.01% | -99.1% |
Q2 2020 | $276,066,000 | +7.4% | 2,726,287 | +0.5% | 0.86% | -9.3% |
Q1 2020 | $257,155,000 | -15.8% | 2,713,602 | -2.6% | 0.94% | +3.7% |
Q4 2019 | $305,341,000 | +11.1% | 2,786,203 | +10.3% | 0.91% | +29.6% |
Q3 2019 | $274,832,000 | +49.8% | 2,525,649 | +50.1% | 0.70% | +17.4% |
Q2 2019 | $183,440,000 | – | 1,682,631 | – | 0.60% | – |
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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% |