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 | $49,178 | -1.8% | 544 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $50,064 | -1.2% | 544 | -0.4% | 0.00% | 0.0% |
| Q1 2023 | $50,680 | +8.5% | 546 | +5.2% | 0.00% | 0.0% |
| Q4 2022 | $46,710 | -2.7% | 519 | -5.1% | 0.00% | 0.0% |
| Q3 2022 | $48,000 | -4.0% | 547 | -0.2% | 0.00% | 0.0% |
| Q2 2022 | $50,000 | -10.7% | 548 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $56,000 | -3.4% | 548 | +3.2% | 0.00% | 0.0% |
| Q4 2021 | $58,000 | 0.0% | 531 | -0.2% | 0.00% | 0.0% |
| Q3 2021 | $58,000 | -9.4% | 532 | -9.2% | 0.00% | -33.3% |
| Q1 2021 | $64,000 | -36.6% | 586 | -36.6% | 0.00% | -25.0% |
| Q4 2020 | $101,000 | +5.2% | 925 | 0.0% | 0.00% | -20.0% |
| Q3 2020 | $96,000 | +31.5% | 925 | +28.8% | 0.01% | +25.0% |
| Q2 2020 | $73,000 | -9.9% | 718 | -15.8% | 0.00% | 0.0% |
| Q1 2020 | $81,000 | -12.0% | 853 | +1.5% | 0.00% | 0.0% |
| Q4 2019 | $92,000 | +1.1% | 840 | -0.1% | 0.00% | 0.0% |
| Q3 2019 | $91,000 | -14.2% | 841 | -13.3% | 0.00% | -20.0% |
| Q2 2019 | $106,000 | – | 970 | – | 0.01% | – |
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% |