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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,211,812 | +1.2% | 13,405 | +3.0% | 0.43% | +7.0% |
| Q2 2023 | $1,197,218 | -64.8% | 13,009 | -58.4% | 0.40% | -58.8% |
| Q4 2021 | $3,399,000 | -9.2% | 31,308 | -8.5% | 0.97% | -14.1% |
| Q3 2021 | $3,743,000 | -6.9% | 34,225 | -6.4% | 1.13% | +5.8% |
| Q2 2021 | $4,019,000 | +4.7% | 36,552 | +3.6% | 1.07% | -5.4% |
| Q1 2021 | $3,840,000 | +0.2% | 35,290 | +0.3% | 1.13% | +40.0% |
| Q4 2020 | $3,833,000 | +14.9% | 35,189 | +10.0% | 0.81% | +15.9% |
| Q3 2020 | $3,337,000 | +177.2% | 32,004 | +168.9% | 0.70% | +192.4% |
| Q2 2020 | $1,204,000 | – | 11,900 | – | 0.24% | – |
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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% |