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 | $36,895,675 | -8.7% | 408,138 | -7.1% | 0.11% | -8.8% |
| Q2 2023 | $40,419,944 | +6994.6% | 439,204 | +7055.5% | 0.12% | +6150.0% |
| Q1 2023 | $569,729 | -99.5% | 6,138 | -99.5% | 0.00% | -99.5% |
| Q4 2021 | $122,938,000 | +1.0% | 1,132,343 | +1.7% | 0.40% | -7.5% |
| Q3 2021 | $121,780,000 | -14.2% | 1,113,572 | -13.7% | 0.43% | -14.6% |
| Q2 2021 | $141,925,000 | +78.2% | 1,290,699 | +76.3% | 0.50% | +42.9% |
| Q1 2021 | $79,663,000 | -20.1% | 732,201 | -20.0% | 0.35% | -20.1% |
| Q4 2020 | $99,670,000 | +269.3% | 914,903 | +253.5% | 0.44% | +313.2% |
| Q3 2020 | $26,988,000 | +364.2% | 258,828 | +350.3% | 0.11% | +265.5% |
| Q2 2020 | $5,814,000 | +1610.0% | 57,474 | +1502.3% | 0.03% | +1350.0% |
| Q1 2020 | $340,000 | -99.6% | 3,587 | -99.6% | 0.00% | -99.3% |
| Q4 2019 | $87,605,000 | -7.1% | 799,756 | -7.8% | 0.29% | -17.7% |
| Q3 2019 | $94,321,000 | +33.7% | 867,398 | +33.9% | 0.35% | +37.3% |
| Q2 2019 | $70,556,000 | – | 647,665 | – | 0.26% | – |
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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% |