SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 507 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 11.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,103,061 | +1.1% | 12,202 | +2.9% | 0.40% | +1.8% |
| Q2 2023 | $1,091,292 | +6.7% | 11,858 | +4.4% | 0.39% | -4.1% |
| Q4 2022 | $1,022,580 | +56.8% | 11,362 | +89.3% | 0.41% | +69.8% |
| Q4 2021 | $652,000 | +2.5% | 6,003 | +3.3% | 0.24% | -3.2% |
| Q3 2021 | $636,000 | +5.8% | 5,813 | +6.3% | 0.25% | +10.1% |
| Q2 2021 | $601,000 | +2.2% | 5,468 | +1.1% | 0.23% | -3.0% |
| Q1 2021 | $588,000 | +1.9% | 5,408 | +2.1% | 0.23% | -4.1% |
| Q4 2020 | $577,000 | +5.3% | 5,298 | +0.7% | 0.24% | -7.9% |
| Q3 2020 | $548,000 | -9.1% | 5,260 | -4.4% | 0.26% | -5.7% |
| Q4 2019 | $603,000 | +0.8% | 5,502 | 0.0% | 0.28% | -11.4% |
| Q3 2019 | $598,000 | – | 5,502 | – | 0.32% | – |
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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% |