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 | $263,244 | -1.8% | 2,912 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $267,992 | -14.1% | 2,912 | -13.3% | 0.01% | -12.5% |
| Q1 2023 | $311,875 | -0.4% | 3,360 | -3.4% | 0.01% | -11.1% |
| Q4 2022 | $313,110 | -10.8% | 3,479 | -12.8% | 0.01% | -30.8% |
| Q3 2022 | $351,000 | -28.2% | 3,991 | -25.9% | 0.01% | -23.5% |
| Q2 2022 | $489,000 | +19.6% | 5,386 | +35.0% | 0.02% | +30.8% |
| Q1 2022 | $409,000 | +21.0% | 3,991 | +28.2% | 0.01% | +18.2% |
| Q4 2021 | $338,000 | +9.7% | 3,112 | +10.5% | 0.01% | 0.0% |
| Q3 2021 | $308,000 | +40.0% | 2,817 | +40.8% | 0.01% | +22.2% |
| Q2 2021 | $220,000 | -7.6% | 2,000 | -8.0% | 0.01% | -40.0% |
| Q4 2019 | $238,000 | -97.2% | 2,173 | -97.2% | 0.02% | -97.5% |
| Q3 2019 | $8,430,000 | -5.1% | 77,522 | -4.9% | 0.60% | -9.3% |
| Q2 2019 | $8,883,000 | – | 81,543 | – | 0.67% | – |
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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% |