SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 452 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is 8.70 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,670,261 | -1.1% | 737,503 | +0.7% | 0.06% | 0.0% |
| Q2 2023 | $67,382,897 | -5.5% | 732,184 | -4.7% | 0.06% | -9.5% |
| Q1 2023 | $71,333,923 | +2.5% | 768,519 | -0.6% | 0.06% | -6.0% |
| Q4 2022 | $69,569,054 | +11.3% | 772,989 | +8.7% | 0.07% | +3.1% |
| Q3 2022 | $62,498,000 | -11.3% | 711,402 | -8.4% | 0.06% | -5.8% |
| Q2 2022 | $70,470,000 | -17.9% | 776,878 | -7.2% | 0.07% | -8.0% |
| Q1 2022 | $85,826,000 | +17.0% | 837,320 | +23.9% | 0.08% | +23.0% |
| Q4 2021 | $73,370,000 | +49.1% | 675,785 | +50.2% | 0.06% | +32.6% |
| Q3 2021 | $49,219,000 | +0.2% | 450,066 | +0.7% | 0.05% | +2.2% |
| Q2 2021 | $49,131,000 | -1.0% | 446,795 | -2.1% | 0.04% | -6.2% |
| Q1 2021 | $49,651,000 | +1.1% | 456,349 | +1.2% | 0.05% | -4.0% |
| Q4 2020 | $49,131,000 | +10.2% | 450,988 | +5.5% | 0.05% | -9.1% |
| Q3 2020 | $44,583,000 | -2.3% | 427,585 | -5.2% | 0.06% | -9.8% |
| Q2 2020 | $45,651,000 | +6.1% | 451,275 | -0.6% | 0.06% | +13.0% |
| Q1 2020 | $43,009,000 | -18.5% | 453,966 | -5.7% | 0.05% | +3.8% |
| Q4 2019 | $52,762,000 | +0.0% | 481,656 | -0.7% | 0.05% | -1.9% |
| Q3 2019 | $52,750,000 | -4.4% | 485,106 | -4.2% | 0.05% | -1.9% |
| Q2 2019 | $55,156,000 | – | 506,296 | – | 0.05% | – |
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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% |