SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 517 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 25.43 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $392,969 | +14.0% | 4,347 | +16.0% | 0.00% | – |
| Q2 2023 | $344,836 | +18.1% | 3,747 | +19.1% | 0.00% | – |
| Q1 2023 | $292,105 | +3.1% | 3,147 | 0.0% | 0.00% | – |
| Q4 2022 | $283,230 | -18.1% | 3,147 | -20.0% | 0.00% | – |
| Q3 2022 | $346,000 | -32.8% | 3,935 | -21.7% | 0.00% | – |
| Q1 2022 | $515,000 | -10.4% | 5,025 | -5.1% | 0.00% | – |
| Q4 2021 | $575,000 | +5.3% | 5,297 | +6.0% | 0.00% | – |
| Q3 2021 | $546,000 | -96.8% | 4,997 | -96.8% | 0.00% | -100.0% |
| Q2 2021 | $17,288,000 | +4.1% | 157,223 | +3.0% | 0.01% | 0.0% |
| Q1 2021 | $16,603,000 | +3969.4% | 152,597 | +3972.5% | 0.01% | – |
| Q4 2020 | $408,000 | -91.3% | 3,747 | -91.3% | 0.00% | -100.0% |
| Q3 2019 | $4,709,000 | +253.8% | 43,305 | +254.5% | 0.00% | +200.0% |
| Q2 2019 | $1,331,000 | – | 12,215 | – | 0.00% | – |
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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% |