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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $6,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $6,000 | -99.9% | 57 | -99.9% | 0.00% | -97.9% |
| Q4 2020 | $4,540,000 | -2.3% | 41,677 | -6.5% | 0.10% | -46.9% |
| Q3 2020 | $4,648,000 | +15.4% | 44,576 | +11.9% | 0.18% | +9.1% |
| Q2 2020 | $4,029,000 | +106.3% | 39,826 | +93.2% | 0.16% | +57.7% |
| Q1 2020 | $1,953,000 | -81.3% | 20,618 | -78.4% | 0.10% | -72.0% |
| Q4 2019 | $10,451,000 | -0.5% | 95,406 | -1.2% | 0.37% | -8.4% |
| Q3 2019 | $10,504,000 | +7.9% | 96,595 | +8.1% | 0.41% | -1.0% |
| Q2 2019 | $9,732,000 | – | 89,334 | – | 0.41% | – |
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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% |