SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 517 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 25.43 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,938 | -22.9% | 87,819 | -21.5% | 0.17% | -28.6% |
| Q2 2023 | $10,301 | -14.0% | 111,937 | -13.3% | 0.24% | -10.2% |
| Q1 2023 | $11,982 | +22.7% | 129,095 | +18.9% | 0.26% | +22.1% |
| Q4 2022 | $9,768 | -99.9% | 108,537 | +0.7% | 0.22% | +1.4% |
| Q3 2022 | $9,470,000 | -24.3% | 107,795 | -21.9% | 0.21% | -23.3% |
| Q2 2022 | $12,513,000 | -3.9% | 137,946 | +8.6% | 0.28% | +22.9% |
| Q1 2022 | $13,021,000 | -11.6% | 127,028 | -6.4% | 0.23% | +59.9% |
| Q4 2021 | $14,737,000 | +8.5% | 135,737 | +9.3% | 0.14% | -0.7% |
| Q3 2021 | $13,577,000 | +11.5% | 124,150 | +12.1% | 0.14% | +11.7% |
| Q2 2021 | $12,176,000 | +35.3% | 110,734 | +33.9% | 0.13% | +40.7% |
| Q1 2021 | $8,998,000 | -12.0% | 82,700 | -11.9% | 0.09% | -24.8% |
| Q4 2020 | $10,223,000 | +11.1% | 93,841 | +6.3% | 0.12% | -5.5% |
| Q3 2020 | $9,203,000 | +10.4% | 88,261 | +7.1% | 0.13% | -5.2% |
| Q2 2020 | $8,336,000 | +14.1% | 82,400 | +6.9% | 0.14% | -20.6% |
| Q1 2020 | $7,303,000 | +10.0% | 77,080 | +27.2% | 0.17% | +32.8% |
| Q4 2019 | $6,640,000 | +9.0% | 60,613 | +8.2% | 0.13% | +1.6% |
| Q3 2019 | $6,091,000 | +5.2% | 56,014 | +5.4% | 0.13% | -14.9% |
| Q2 2019 | $5,789,000 | – | 53,135 | – | 0.15% | – |
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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% |