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 | $13 | +62.5% | 148 | +66.3% | 0.00% | – |
| Q2 2023 | $8 | -20.0% | 89 | -16.8% | 0.00% | -100.0% |
| Q1 2023 | $10 | 0.0% | 107 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $10 | -99.9% | 107 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $10,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $10,000 | -9.1% | 107 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $11,000 | -42.1% | 107 | -38.2% | 0.00% | 0.0% |
| Q4 2021 | $19,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $19,000 | -29.6% | 173 | -28.2% | 0.00% | -50.0% |
| Q2 2021 | $27,000 | +3.8% | 241 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $26,000 | -96.0% | 241 | -95.9% | 0.00% | -96.5% |
| Q4 2020 | $648,000 | +14.7% | 5,944 | +9.7% | 0.06% | +5.6% |
| Q3 2020 | $565,000 | +946.3% | 5,417 | +918.2% | 0.05% | +800.0% |
| Q2 2020 | $54,000 | -18.2% | 532 | -23.2% | 0.01% | -25.0% |
| Q1 2020 | $66,000 | -14.3% | 693 | -1.7% | 0.01% | 0.0% |
| Q4 2019 | $77,000 | +450.0% | 705 | +434.1% | 0.01% | +700.0% |
| Q3 2019 | $14,000 | 0.0% | 132 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $14,000 | – | 132 | – | 0.00% | – |
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% |