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 2023 | $617 | +9.8% | 6,488 | +4.3% | 0.01% | 0.0% |
| Q3 2023 | $562 | -1.7% | 6,218 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $572 | -0.9% | 6,218 | 0.0% | 0.01% | -9.1% |
| Q1 2023 | $577 | +3.0% | 6,218 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $560 | -99.9% | 6,218 | 0.0% | 0.01% | -8.3% |
| Q3 2022 | $546,000 | -3.2% | 6,218 | 0.0% | 0.01% | +9.1% |
| Q2 2022 | $564,000 | -11.5% | 6,218 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $637,000 | -5.6% | 6,218 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $675,000 | +4.2% | 6,218 | +4.9% | 0.01% | -8.3% |
| Q3 2021 | $648,000 | -0.6% | 5,927 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $652,000 | +1.1% | 5,927 | 0.0% | 0.01% | -7.7% |
| Q1 2021 | $645,000 | -0.2% | 5,927 | 0.0% | 0.01% | -7.1% |
| Q4 2020 | $646,000 | +4.5% | 5,927 | 0.0% | 0.01% | -6.7% |
| Q3 2020 | $618,000 | +3.0% | 5,927 | 0.0% | 0.02% | -6.2% |
| Q2 2020 | $600,000 | +6.8% | 5,927 | 0.0% | 0.02% | -5.9% |
| Q1 2020 | $562,000 | +1002.0% | 5,927 | +1161.1% | 0.02% | +1600.0% |
| Q3 2019 | $51,000 | -3.8% | 470 | -3.7% | 0.00% | -50.0% |
| Q2 2019 | $53,000 | – | 488 | – | 0.00% | – |
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% |