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 | $791,173 | -69.3% | 8,752 | -68.8% | 0.03% | -68.7% |
| Q2 2023 | $2,579,079 | -13.2% | 28,025 | -12.5% | 0.10% | -18.9% |
| Q1 2023 | $2,971,754 | +28.3% | 32,017 | +24.4% | 0.12% | +5.2% |
| Q4 2022 | $2,316,076 | +5.5% | 25,734 | +2.9% | 0.12% | +0.9% |
| Q3 2022 | $2,196,000 | -5.6% | 25,004 | -2.5% | 0.12% | -3.4% |
| Q2 2022 | $2,327,000 | -78.0% | 25,658 | -75.2% | 0.12% | -73.1% |
| Q1 2022 | $10,590,000 | +0.8% | 103,315 | +6.7% | 0.44% | -2.4% |
| Q4 2021 | $10,509,000 | +10.4% | 96,791 | +11.2% | 0.45% | -4.2% |
| Q3 2021 | $9,518,000 | +202.8% | 87,037 | +204.5% | 0.47% | +200.0% |
| Q2 2021 | $3,143,000 | +10.3% | 28,585 | +9.1% | 0.16% | -6.5% |
| Q1 2021 | $2,849,000 | +36.1% | 26,190 | +36.3% | 0.17% | +17.4% |
| Q4 2020 | $2,094,000 | +839.0% | 19,218 | +800.1% | 0.14% | +69.4% |
| Q3 2020 | $223,000 | -61.9% | 2,135 | -63.1% | 0.08% | +63.5% |
| Q2 2020 | $586,000 | +188.7% | 5,790 | +170.6% | 0.05% | +136.4% |
| Q1 2020 | $203,000 | -34.9% | 2,140 | -24.8% | 0.02% | -8.3% |
| Q4 2019 | $312,000 | -11.4% | 2,844 | -12.0% | 0.02% | -33.3% |
| Q3 2019 | $352,000 | +1.1% | 3,233 | +1.0% | 0.04% | -7.7% |
| Q2 2019 | $348,000 | – | 3,201 | – | 0.04% | – |
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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% |