SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 515 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,390,766 | -1.0% | 14,753 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $1,404,486 | +56.1% | 14,753 | +47.5% | 0.00% | 0.0% |
| Q4 2022 | $900,000 | +105.0% | 10,000 | +100.0% | 0.00% | – |
| Q3 2022 | $439,000 | -67.7% | 5,000 | -66.7% | 0.00% | -100.0% |
| Q2 2022 | $1,361,000 | -66.8% | 15,000 | -62.5% | 0.00% | -66.7% |
| Q1 2022 | $4,100,000 | -5.6% | 40,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $4,343,000 | -78.3% | 40,000 | -78.1% | 0.00% | -76.9% |
| Q3 2021 | $19,969,000 | -85.0% | 182,600 | -85.0% | 0.01% | -84.9% |
| Q2 2021 | $133,469,000 | -20.4% | 1,213,800 | -21.2% | 0.09% | -27.1% |
| Q1 2021 | $167,661,000 | +91.7% | 1,541,000 | +91.9% | 0.12% | +81.5% |
| Q4 2020 | $87,479,000 | +8.3% | 803,000 | +3.7% | 0.06% | -4.4% |
| Q3 2020 | $80,752,000 | -35.5% | 774,450 | -37.4% | 0.07% | -38.2% |
| Q2 2020 | $125,236,000 | +6508.8% | 1,238,000 | +6090.0% | 0.11% | +5400.0% |
| Q1 2020 | $1,895,000 | -98.4% | 20,000 | -98.1% | 0.00% | -97.9% |
| Q4 2019 | $116,660,000 | +5861.2% | 1,065,000 | +5816.7% | 0.10% | +4750.0% |
| Q3 2019 | $1,957,000 | -99.1% | 18,000 | -99.1% | 0.00% | -99.0% |
| Q2 2019 | $225,721,000 | – | 2,071,976 | – | 0.20% | – |
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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% |