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 | $4 | +100.0% | 1,800 | +50.0% | 0.00% | – |
| Q2 2023 | $2 | -99.2% | 1,200 | -86.8% | 0.00% | -100.0% |
| Q1 2023 | $253 | +12550.0% | 9,063 | +192.4% | 0.03% | – |
| Q4 2022 | $2 | -100.0% | 3,100 | -93.9% | 0.00% | -100.0% |
| Q3 2022 | $2,224,000 | -19.2% | 51,168 | -38.0% | 0.15% | -21.2% |
| Q2 2022 | $2,754,000 | +597.2% | 82,518 | +219.2% | 0.19% | +819.0% |
| Q1 2022 | $395,000 | +343.8% | 25,850 | +37.5% | 0.02% | +425.0% |
| Q4 2021 | $89,000 | -1.1% | 18,800 | +40.3% | 0.00% | 0.0% |
| Q3 2021 | $90,000 | -93.0% | 13,400 | -39.1% | 0.00% | -93.3% |
| Q2 2021 | $1,290,000 | +75.0% | 22,000 | +35.8% | 0.06% | +66.7% |
| Q1 2021 | $737,000 | +6041.7% | 16,200 | -65.4% | 0.04% | – |
| Q4 2020 | $12,000 | -95.2% | 46,800 | -17.3% | 0.00% | -100.0% |
| Q3 2020 | $251,000 | -46.6% | 56,557 | -24.1% | 0.02% | -48.4% |
| Q2 2020 | $470,000 | +502.6% | 74,507 | +346.1% | 0.03% | +675.0% |
| Q1 2020 | $78,000 | -94.9% | 16,700 | -94.1% | 0.00% | -95.7% |
| Q4 2019 | $1,534,000 | +347.2% | 283,489 | +190.8% | 0.09% | +203.2% |
| Q3 2019 | $343,000 | +512.5% | 97,496 | -48.3% | 0.03% | +520.0% |
| Q2 2019 | $56,000 | – | 188,700 | – | 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% |