SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 470 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,787,636 | -2.5% | 51,581 | -5.4% | 0.43% | -5.3% |
| Q4 2022 | $4,908,330 | +5.4% | 54,537 | +2.9% | 0.45% | -3.4% |
| Q3 2022 | $4,655,000 | +7.0% | 52,995 | +10.5% | 0.47% | +8.4% |
| Q2 2022 | $4,349,000 | -32.6% | 47,944 | -23.8% | 0.43% | -18.6% |
| Q1 2022 | $6,449,000 | -2.6% | 62,919 | +3.2% | 0.53% | +3.3% |
| Q4 2021 | $6,618,000 | -3.8% | 60,957 | -3.1% | 0.51% | +16.7% |
| Q3 2021 | $6,876,000 | +1.3% | 62,880 | +1.9% | 0.44% | -0.7% |
| Q2 2021 | $6,786,000 | +5.7% | 61,716 | +4.5% | 0.44% | +3.0% |
| Q1 2021 | $6,423,000 | +5.7% | 59,032 | +5.8% | 0.43% | +2.1% |
| Q4 2020 | $6,076,000 | +4.7% | 55,778 | +0.2% | 0.42% | -5.2% |
| Q3 2020 | $5,802,000 | +2.7% | 55,646 | -0.3% | 0.44% | -7.1% |
| Q2 2020 | $5,648,000 | +15.8% | 55,831 | +8.4% | 0.48% | -24.6% |
| Q1 2020 | $4,878,000 | -12.4% | 51,485 | +1.3% | 0.63% | +10.7% |
| Q4 2019 | $5,566,000 | -3.6% | 50,816 | -4.2% | 0.57% | -7.0% |
| Q3 2019 | $5,771,000 | – | 53,068 | – | 0.61% | – |
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% |