SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 517 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 25.43 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,277,625 | -38.7% | 14,133 | -37.6% | 0.16% | -33.3% |
| Q2 2023 | $2,085,837 | -5.2% | 22,665 | -4.4% | 0.23% | -6.0% |
| Q1 2023 | $2,200,224 | -0.2% | 23,704 | -3.3% | 0.25% | +0.4% |
| Q4 2022 | $2,205,525 | -99.8% | 24,506 | +53.9% | 0.25% | +54.0% |
| Q3 2022 | $1,399,285,000 | -4.7% | 15,928 | -1.6% | 0.16% | +2.5% |
| Q2 2022 | $1,467,557,000 | +81658.1% | 16,179 | -7.6% | 0.16% | -2.5% |
| Q1 2022 | $1,795,000 | -61.8% | 17,511 | -59.6% | 0.16% | -53.2% |
| Q4 2021 | $4,700,000 | -14.2% | 43,293 | -13.6% | 0.34% | -17.7% |
| Q3 2021 | $5,477,000 | +0.7% | 50,083 | +1.3% | 0.42% | +3.2% |
| Q2 2021 | $5,439,000 | -3.3% | 49,461 | -4.3% | 0.40% | -7.3% |
| Q1 2021 | $5,626,000 | – | 51,709 | – | 0.44% | – |
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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% |