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 | $562,831 | -1.4% | 6,226 | 0.0% | 0.07% | +4.6% |
| Q2 2023 | $570,987 | +0.1% | 6,226 | 0.0% | 0.06% | -5.8% |
| Q1 2023 | $570,240 | -77.0% | 6,226 | -77.4% | 0.07% | -78.8% |
| Q4 2022 | $2,476,170 | -48.8% | 27,513 | -50.0% | 0.32% | -58.9% |
| Q3 2022 | $4,833,000 | -3.1% | 55,005 | +0.0% | 0.79% | +6.7% |
| Q2 2022 | $4,988,000 | -13.2% | 54,983 | -1.9% | 0.74% | 0.0% |
| Q1 2022 | $5,747,000 | -10.3% | 56,062 | -5.0% | 0.74% | -11.2% |
| Q4 2021 | $6,410,000 | -65.1% | 59,042 | -64.8% | 0.83% | -66.1% |
| Q3 2021 | $18,356,000 | +3.0% | 167,853 | +3.6% | 2.46% | -0.2% |
| Q2 2021 | $17,820,000 | +5.6% | 162,054 | +4.5% | 2.46% | +1.3% |
| Q1 2021 | $16,873,000 | +3.6% | 155,085 | +3.7% | 2.43% | -6.2% |
| Q4 2020 | $16,292,000 | -44.8% | 149,556 | -47.2% | 2.59% | -38.9% |
| Q3 2020 | $29,510,000 | -3.5% | 283,011 | -6.3% | 4.25% | +12.0% |
| Q2 2020 | $30,570,000 | +46.3% | 302,199 | +37.0% | 3.79% | +11.8% |
| Q1 2020 | $20,899,000 | -42.5% | 220,598 | -33.6% | 3.39% | +1.8% |
| Q4 2019 | $36,376,000 | +11.9% | 332,078 | +11.0% | 3.34% | -20.8% |
| Q3 2019 | $32,518,000 | – | 299,039 | – | 4.21% | – |
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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% |