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 | $12,354,945 | +10.8% | 136,670 | +12.8% | 0.88% | +13.2% |
| Q2 2023 | $11,147,556 | +3.6% | 121,130 | +4.5% | 0.78% | -2.9% |
| Q1 2023 | $10,757,495 | +1.8% | 115,896 | -1.3% | 0.80% | -2.1% |
| Q4 2022 | $10,572,010 | -4.8% | 117,467 | -7.1% | 0.82% | -11.4% |
| Q3 2022 | $11,107,000 | -5.7% | 126,434 | -2.6% | 0.92% | -1.0% |
| Q2 2022 | $11,780,000 | -16.4% | 129,866 | -5.5% | 0.93% | -1.5% |
| Q1 2022 | $14,087,000 | -0.0% | 137,430 | +5.9% | 0.95% | +3.4% |
| Q4 2021 | $14,088,000 | +3.8% | 129,756 | +4.6% | 0.92% | +1.1% |
| Q3 2021 | $13,568,000 | +10.3% | 124,065 | +10.9% | 0.91% | +1.8% |
| Q2 2021 | $12,306,000 | +15.9% | 111,912 | +14.7% | 0.89% | +6.6% |
| Q1 2021 | $10,615,000 | +20.8% | 97,566 | +21.0% | 0.84% | +17.3% |
| Q4 2020 | $8,788,000 | +26.2% | 80,664 | +20.8% | 0.71% | +1.7% |
| Q3 2020 | $6,961,000 | +10.1% | 66,755 | +6.8% | 0.70% | +2.2% |
| Q2 2020 | $6,324,000 | +12.5% | 62,517 | +5.4% | 0.68% | -6.7% |
| Q1 2020 | $5,621,000 | -5.9% | 59,333 | +8.8% | 0.73% | +18.2% |
| Q4 2019 | $5,973,000 | +14.7% | 54,527 | +13.9% | 0.62% | +5.8% |
| Q3 2019 | $5,206,000 | +13.7% | 47,876 | +13.9% | 0.59% | +11.8% |
| Q2 2019 | $4,577,000 | – | 42,018 | – | 0.52% | – |
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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% |