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 | $384,802 | +0.0% | 4,257 | +1.8% | 0.03% | +3.7% |
| Q2 2023 | $384,678 | -59.6% | 4,180 | -59.3% | 0.03% | -60.3% |
| Q1 2023 | $952,578 | +43.7% | 10,263 | +39.3% | 0.07% | +33.3% |
| Q4 2022 | $662,888 | -11.1% | 7,365 | -13.2% | 0.05% | -17.7% |
| Q3 2022 | $746,000 | +2.9% | 8,487 | +6.2% | 0.06% | +6.9% |
| Q2 2022 | $725,000 | +49.8% | 7,988 | +69.2% | 0.06% | +81.2% |
| Q1 2022 | $484,000 | -5.5% | 4,721 | +0.1% | 0.03% | -3.0% |
| Q4 2021 | $512,000 | -3.6% | 4,716 | -2.4% | 0.03% | -21.4% |
| Q2 2021 | $531,000 | -1.3% | 4,833 | -2.3% | 0.04% | -19.2% |
| Q1 2021 | $538,000 | -6.9% | 4,947 | -6.8% | 0.05% | -13.3% |
| Q4 2020 | $578,000 | -36.6% | 5,306 | -39.4% | 0.06% | -14.3% |
| Q3 2020 | $912,000 | +54.6% | 8,751 | +62.6% | 0.07% | -5.4% |
| Q4 2019 | $590,000 | – | 5,382 | – | 0.07% | – |
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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% |