SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 518 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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $455,096 | +3.1% | 4,903 | 0.0% | 0.03% | +3.4% |
Q4 2022 | $441,270 | +2.4% | 4,903 | 0.0% | 0.03% | -6.5% |
Q3 2022 | $431,000 | -3.1% | 4,903 | 0.0% | 0.03% | 0.0% |
Q2 2022 | $445,000 | -57.6% | 4,903 | -52.2% | 0.03% | -52.3% |
Q1 2022 | $1,050,000 | -5.7% | 10,247 | 0.0% | 0.06% | 0.0% |
Q4 2021 | $1,113,000 | -0.7% | 10,247 | 0.0% | 0.06% | -8.5% |
Q3 2021 | $1,121,000 | -0.5% | 10,247 | 0.0% | 0.07% | 0.0% |
Q2 2021 | $1,127,000 | +1.1% | 10,247 | 0.0% | 0.07% | -4.1% |
Q1 2021 | $1,115,000 | -17.0% | 10,247 | -16.9% | 0.07% | -24.5% |
Q4 2020 | $1,343,000 | – | 12,331 | – | 0.10% | – |
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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% |