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 2021 | $2,928,000 | +7.3% | 26,977 | +8.1% | 0.19% | -9.4% |
| Q3 2021 | $2,729,000 | -1.9% | 24,953 | -1.4% | 0.21% | -4.5% |
| Q2 2021 | $2,783,000 | -0.4% | 25,309 | -1.4% | 0.22% | -10.1% |
| Q1 2021 | $2,794,000 | -10.3% | 25,676 | -10.2% | 0.25% | -16.8% |
| Q4 2020 | $3,115,000 | +3.4% | 28,598 | -1.0% | 0.30% | -8.0% |
| Q3 2020 | $3,012,000 | +1376.5% | 28,889 | +1335.1% | 0.32% | +1250.0% |
| Q2 2020 | $204,000 | -95.2% | 2,013 | -95.5% | 0.02% | -95.6% |
| Q1 2020 | $4,213,000 | +11.8% | 44,467 | +29.3% | 0.54% | +39.6% |
| Q4 2019 | $3,768,000 | -3.7% | 34,400 | -4.4% | 0.39% | -8.5% |
| Q3 2019 | $3,911,000 | +1011.1% | 35,966 | +1015.2% | 0.42% | +1018.4% |
| Q2 2019 | $352,000 | – | 3,225 | – | 0.04% | – |
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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% |