SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 511 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 11.88 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $508,014 | -12.4% | 5,776 | -9.8% | 0.01% | -8.3% |
| Q2 2023 | $579,732 | -4.8% | 6,400 | -3.1% | 0.01% | 0.0% |
| Q1 2023 | $608,658 | -61.1% | 6,607 | -61.0% | 0.01% | -62.5% |
| Q4 2022 | $1,565,156 | +33.7% | 16,932 | +27.1% | 0.03% | +18.5% |
| Q3 2022 | $1,171,000 | +135.6% | 13,326 | +147.6% | 0.03% | +145.5% |
| Q2 2022 | $497,000 | -92.5% | 5,381 | -92.0% | 0.01% | -91.5% |
| Q1 2022 | $6,650,000 | +96.7% | 66,985 | +112.4% | 0.13% | +124.1% |
| Q4 2021 | $3,380,000 | -7.3% | 31,533 | -6.2% | 0.06% | -12.1% |
| Q3 2021 | $3,647,000 | -8.5% | 33,605 | -7.6% | 0.07% | -7.0% |
| Q2 2021 | $3,986,000 | +1211.2% | 36,350 | +1199.6% | 0.07% | +491.7% |
| Q1 2021 | $304,000 | +3.8% | 2,797 | +3.9% | 0.01% | 0.0% |
| Q4 2020 | $293,000 | +25.8% | 2,693 | +20.4% | 0.01% | +9.1% |
| Q3 2020 | $233,000 | -97.6% | 2,237 | -97.5% | 0.01% | -97.7% |
| Q4 2019 | $9,615,000 | -20.4% | 87,773 | -21.0% | 0.49% | -25.6% |
| Q3 2019 | $12,080,000 | +7.6% | 111,091 | +7.8% | 0.66% | +1.1% |
| Q2 2019 | $11,222,000 | – | 103,009 | – | 0.65% | – |
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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% |