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 | $1,208 | +8.7% | 13,381 | +10.8% | 0.14% | +14.2% |
| Q2 2023 | $1,111 | +304.0% | 12,081 | +308.1% | 0.12% | +275.0% |
| Q1 2023 | $275 | -99.8% | 2,960 | +124.6% | 0.03% | +77.8% |
| Q2 2021 | $144,000 | -89.8% | 1,318 | -89.8% | 0.02% | -91.8% |
| Q1 2021 | $1,409,000 | +71.6% | 12,955 | +72.6% | 0.22% | +66.7% |
| Q4 2020 | $821,000 | +6.5% | 7,504 | +2.0% | 0.13% | -43.3% |
| Q3 2020 | $771,000 | +185.6% | 7,360 | +175.1% | 0.23% | +108.0% |
| Q2 2020 | $270,000 | -0.4% | 2,675 | +7.4% | 0.11% | +83.6% |
| Q3 2019 | $271,000 | – | 2,490 | – | 0.06% | – |
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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% |