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 | $20,395 | +707.1% | 225,614 | +721.6% | 0.10% | +691.7% |
| Q2 2023 | $2,527 | -87.0% | 27,459 | -86.8% | 0.01% | -87.4% |
| Q1 2023 | $19,364 | +50.8% | 208,614 | +46.2% | 0.10% | +41.8% |
| Q4 2022 | $12,840 | -99.8% | 142,670 | +89.5% | 0.07% | +81.1% |
| Q3 2022 | $6,616,000 | +122.5% | 75,307 | +129.7% | 0.04% | +131.2% |
| Q2 2022 | $2,974,000 | -25.3% | 32,789 | -15.6% | 0.02% | -11.1% |
| Q1 2022 | $3,983,000 | -30.2% | 38,863 | -26.0% | 0.02% | -30.8% |
| Q4 2021 | $5,705,000 | +0.8% | 52,543 | +1.6% | 0.03% | -7.1% |
| Q3 2021 | $5,658,000 | -14.0% | 51,737 | -13.5% | 0.03% | -9.7% |
| Q2 2021 | $6,579,000 | +25.7% | 59,834 | +24.4% | 0.03% | +10.7% |
| Q1 2021 | $5,232,000 | +69.4% | 48,092 | +69.7% | 0.03% | +55.6% |
| Q4 2020 | $3,088,000 | +4.9% | 28,346 | +0.4% | 0.02% | -10.0% |
| Q3 2020 | $2,944,000 | -45.2% | 28,237 | -46.8% | 0.02% | -50.0% |
| Q2 2020 | $5,370,000 | +125.0% | 53,080 | +110.7% | 0.04% | +73.9% |
| Q1 2020 | $2,387,000 | -70.6% | 25,193 | -66.0% | 0.02% | -63.5% |
| Q4 2019 | $8,118,000 | +2.3% | 74,106 | +1.6% | 0.06% | -10.0% |
| Q3 2019 | $7,934,000 | – | 72,959 | – | 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% |