SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 437 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is 3.85 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,247,335 | -1.8% | 212,913 | 0.0% | 1.12% | -9.9% |
| Q2 2023 | $19,594,383 | -0.9% | 212,913 | 0.0% | 1.25% | -15.0% |
| Q1 2023 | $19,762,585 | +3.1% | 212,913 | 0.0% | 1.47% | +151.8% |
| Q4 2022 | $19,162,170 | +2.4% | 212,913 | 0.0% | 0.58% | +8.4% |
| Q3 2022 | $18,704,000 | -3.2% | 212,913 | 0.0% | 0.54% | -9.6% |
| Q2 2022 | $19,313,000 | -11.5% | 212,913 | 0.0% | 0.60% | +2.1% |
| Q1 2022 | $21,824,000 | -45.4% | 212,913 | -42.1% | 0.58% | -23.6% |
| Q4 2021 | $39,944,000 | -0.7% | 367,913 | 0.0% | 0.76% | -54.1% |
| Q3 2021 | $40,235,000 | -74.4% | 367,913 | -74.2% | 1.66% | -68.4% |
| Q2 2021 | $156,962,000 | +35.2% | 1,427,449 | +33.7% | 5.26% | +44.4% |
| Q1 2021 | $116,139,000 | -30.2% | 1,067,449 | -30.1% | 3.64% | -29.5% |
| Q4 2020 | $166,401,000 | -35.9% | 1,527,449 | -38.7% | 5.17% | -38.7% |
| Q3 2020 | $259,623,000 | +35.8% | 2,489,910 | +31.7% | 8.43% | +28.3% |
| Q2 2020 | $191,184,000 | +12.7% | 1,889,910 | +5.5% | 6.57% | -1.1% |
| Q1 2020 | $169,671,000 | -1.4% | 1,790,910 | +14.0% | 6.64% | +112.8% |
| Q4 2019 | $172,088,000 | -35.4% | 1,571,000 | -35.9% | 3.12% | -31.9% |
| Q3 2019 | $266,413,000 | +28.7% | 2,450,000 | +28.9% | 4.58% | +24.0% |
| Q2 2019 | $206,986,000 | – | 1,900,000 | – | 3.70% | – |
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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% |