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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,161,782 | +14.7% | 34,356 | +27.7% | 0.07% | -11.7% |
| Q1 2022 | $2,757,000 | +91.2% | 26,895 | +102.5% | 0.08% | +28.3% |
| Q4 2021 | $1,442,000 | -65.7% | 13,282 | -65.4% | 0.06% | -64.7% |
| Q3 2021 | $4,201,000 | -68.7% | 38,416 | -68.5% | 0.17% | -62.6% |
| Q2 2021 | $13,414,000 | +3636.5% | 121,989 | +3120.4% | 0.45% | +1413.3% |
| Q1 2020 | $359,000 | -97.4% | 3,788 | -97.0% | 0.03% | -97.2% |
| Q4 2019 | $13,984,000 | – | 127,663 | – | 1.08% | – |
Download | ||||||
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% |