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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $374,102 | -62.8% | 4,065 | -62.5% | 0.05% | -66.2% |
| Q1 2023 | $1,006,726 | -3.8% | 10,846 | -6.7% | 0.14% | -8.7% |
| Q4 2022 | $1,046,070 | -1.2% | 11,623 | -3.6% | 0.15% | -8.6% |
| Q3 2022 | $1,059,000 | -2.2% | 12,060 | +1.0% | 0.16% | 0.0% |
| Q2 2022 | $1,083,000 | -12.9% | 11,936 | -1.5% | 0.16% | -4.1% |
| Q1 2022 | $1,243,000 | -5.7% | 12,122 | -0.1% | 0.17% | -4.5% |
| Q4 2021 | $1,318,000 | -1.4% | 12,139 | -0.7% | 0.18% | -8.7% |
| Q3 2021 | $1,337,000 | -0.5% | 12,226 | -0.1% | 0.20% | -3.5% |
| Q2 2021 | $1,344,000 | +0.9% | 12,241 | 0.0% | 0.20% | -4.7% |
| Q1 2021 | $1,332,000 | -0.4% | 12,241 | -0.3% | 0.21% | -11.3% |
| Q4 2020 | $1,338,000 | +5.0% | 12,279 | +0.5% | 0.24% | -7.4% |
| Q3 2020 | $1,274,000 | +2.7% | 12,215 | -0.3% | 0.26% | -3.7% |
| Q2 2020 | $1,240,000 | +6.8% | 12,257 | +0.0% | 0.27% | -13.5% |
| Q1 2020 | $1,161,000 | -16.1% | 12,254 | -3.0% | 0.31% | +2.0% |
| Q4 2019 | $1,384,000 | +0.5% | 12,633 | -0.3% | 0.30% | -8.2% |
| Q3 2019 | $1,377,000 | -4.7% | 12,665 | -4.5% | 0.33% | -4.9% |
| Q2 2019 | $1,445,000 | – | 13,266 | – | 0.35% | – |
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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% |
| Wright Fund 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% |