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 | $371,815 | -1.9% | 4,113 | -0.1% | 0.29% | +1.4% |
| Q2 2023 | $378,980 | +84117.8% | 4,118 | -17.7% | 0.29% | -16.9% |
| Q4 2022 | $450 | -99.9% | 5,003 | +2.7% | 0.34% | -9.7% |
| Q3 2022 | $428,000 | +12.0% | 4,873 | +15.7% | 0.38% | +16.9% |
| Q2 2022 | $382,000 | -11.6% | 4,213 | 0.0% | 0.33% | +1.6% |
| Q1 2022 | $432,000 | +1.4% | 4,213 | +7.5% | 0.32% | +9.6% |
| Q4 2021 | $426,000 | -1.2% | 3,920 | -0.6% | 0.29% | -11.7% |
| Q3 2021 | $431,000 | +4.9% | 3,945 | +4.5% | 0.33% | +0.3% |
| Q1 2021 | $411,000 | +33.0% | 3,774 | +33.0% | 0.33% | +24.9% |
| Q4 2020 | $309,000 | +4.4% | 2,837 | 0.0% | 0.26% | -4.3% |
| Q3 2020 | $296,000 | +6.1% | 2,837 | +3.0% | 0.28% | -7.7% |
| Q2 2020 | $279,000 | +29.8% | 2,755 | +21.3% | 0.30% | +7.9% |
| Q1 2020 | $215,000 | -17.3% | 2,272 | -4.2% | 0.28% | +9.0% |
| Q4 2019 | $260,000 | +2.0% | 2,372 | +1.3% | 0.26% | -12.7% |
| Q3 2019 | $255,000 | +2.8% | 2,342 | +3.1% | 0.29% | 0.0% |
| Q2 2019 | $248,000 | – | 2,272 | – | 0.29% | – |
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% |