SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 511 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 11.88 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $27,945 | +4.8% | 295 | 0.0% | 0.00% | -25.0% |
| Q3 2023 | $26,668 | -1.8% | 295 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $27,149 | -0.9% | 295 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $27,382 | +101314.8% | 295 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $27 | -99.9% | 295 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $26,000 | -29.7% | 295 | -28.6% | 0.00% | -33.3% |
| Q2 2022 | $37,000 | -11.9% | 413 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $42,000 | -6.7% | 413 | 0.0% | 0.01% | -25.0% |
| Q4 2021 | $45,000 | 0.0% | 413 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $45,000 | 0.0% | 413 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $45,000 | 0.0% | 413 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $45,000 | -60.2% | 413 | -61.7% | 0.01% | -63.6% |
| Q3 2020 | $113,000 | +3.7% | 1,079 | 0.0% | 0.02% | -4.3% |
| Q2 2020 | $109,000 | +19.8% | 1,079 | +12.3% | 0.02% | +9.5% |
| Q1 2020 | $91,000 | -25.4% | 961 | -13.5% | 0.02% | -4.5% |
| Q4 2019 | $122,000 | +154.2% | 1,111 | +149.7% | 0.02% | +120.0% |
| Q3 2019 | $48,000 | 0.0% | 445 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $48,000 | – | 445 | – | 0.01% | – |
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% |