SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 511 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 11.88 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $500,454 | -27.2% | 5,536 | -25.9% | 0.00% | -33.3% |
| Q2 2023 | $687,645 | -8.9% | 7,472 | -8.1% | 0.00% | 0.0% |
| Q1 2023 | $754,606 | -13.3% | 8,130 | -16.0% | 0.00% | -25.0% |
| Q4 2022 | $870,694 | -4.1% | 9,674 | -6.4% | 0.00% | -20.0% |
| Q3 2022 | $908,000 | -14.3% | 10,331 | -11.5% | 0.01% | -28.6% |
| Q2 2022 | $1,059,000 | -37.2% | 11,672 | -29.0% | 0.01% | -36.4% |
| Q1 2022 | $1,685,000 | +1.9% | 16,436 | +8.0% | 0.01% | 0.0% |
| Q4 2021 | $1,653,000 | -30.4% | 15,225 | -29.9% | 0.01% | -45.0% |
| Q3 2021 | $2,375,000 | -58.0% | 21,718 | -57.8% | 0.02% | -62.3% |
| Q2 2021 | $5,657,000 | +209.5% | 51,446 | +206.2% | 0.05% | +165.0% |
| Q1 2021 | $1,828,000 | +614.1% | 16,804 | +615.7% | 0.02% | +566.7% |
| Q4 2020 | $256,000 | +84.2% | 2,348 | +76.3% | 0.00% | +50.0% |
| Q3 2020 | $139,000 | -18.2% | 1,332 | -20.5% | 0.00% | -33.3% |
| Q2 2020 | $170,000 | +41.7% | 1,675 | +28.3% | 0.00% | 0.0% |
| Q1 2020 | $120,000 | +1.7% | 1,306 | +19.8% | 0.00% | -25.0% |
| Q3 2019 | $118,000 | -10.6% | 1,090 | -10.1% | 0.00% | -20.0% |
| Q2 2019 | $132,000 | +0.8% | 1,212 | -66.7% | 0.01% | 0.0% |
| Q1 2019 | $131,000 | – | 3,637 | – | 0.01% | – |
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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% |