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 | $8,461,081 | +3.4% | 93,597 | +5.3% | 0.01% | +9.1% |
| Q2 2023 | $8,181,088 | -10.0% | 88,898 | -9.3% | 0.01% | -15.4% |
| Q1 2023 | $9,092,478 | +3.6% | 97,960 | +0.4% | 0.01% | 0.0% |
| Q4 2022 | $8,780,638 | +11.0% | 97,562 | +8.3% | 0.01% | 0.0% |
| Q3 2022 | $7,912,000 | +3.1% | 90,055 | +6.5% | 0.01% | +8.3% |
| Q2 2022 | $7,673,000 | -13.8% | 84,591 | -2.6% | 0.01% | 0.0% |
| Q1 2022 | $8,900,000 | -8.9% | 86,833 | -3.5% | 0.01% | -7.7% |
| Q4 2021 | $9,774,000 | -1.8% | 90,022 | -1.1% | 0.01% | -13.3% |
| Q3 2021 | $9,957,000 | -3.3% | 91,051 | -2.8% | 0.02% | 0.0% |
| Q2 2021 | $10,298,000 | +2.5% | 93,650 | +1.4% | 0.02% | -11.8% |
| Q1 2021 | $10,051,000 | -1.8% | 92,387 | -1.7% | 0.02% | -5.6% |
| Q4 2020 | $10,240,000 | +7.5% | 93,999 | +2.9% | 0.02% | -10.0% |
| Q3 2020 | $9,529,000 | +5.8% | 91,382 | +2.6% | 0.02% | -4.8% |
| Q2 2020 | $9,008,000 | +28.2% | 89,044 | +20.1% | 0.02% | +10.5% |
| Q1 2020 | $7,025,000 | -31.9% | 74,132 | -21.3% | 0.02% | -9.5% |
| Q4 2019 | $10,318,000 | +4.2% | 94,144 | +3.6% | 0.02% | -16.0% |
| Q3 2019 | $9,904,000 | +11.1% | 90,895 | +11.2% | 0.02% | +8.7% |
| Q2 2019 | $8,911,000 | – | 81,758 | – | 0.02% | – |
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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% |