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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $430,710 | +2.6% | 4,785 | -0.1% | 0.16% | -5.2% |
| Q3 2022 | $420,000 | -11.8% | 4,791 | -8.8% | 0.17% | -5.9% |
| Q2 2022 | $476,000 | +3.7% | 5,255 | +17.1% | 0.18% | +19.4% |
| Q1 2022 | $459,000 | -38.8% | 4,486 | -35.1% | 0.16% | -33.2% |
| Q4 2021 | $750,000 | -5.7% | 6,910 | -5.0% | 0.23% | -15.9% |
| Q3 2021 | $795,000 | -3.0% | 7,274 | -2.5% | 0.28% | -3.2% |
| Q2 2021 | $820,000 | +5.3% | 7,463 | +4.2% | 0.28% | -7.5% |
| Q1 2021 | $779,000 | -21.9% | 7,165 | -22.1% | 0.31% | -25.8% |
| Q4 2020 | $998,000 | -82.4% | 9,195 | -83.1% | 0.42% | -85.3% |
| Q3 2020 | $5,674,000 | – | 54,425 | – | 2.82% | – |
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% |