SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 515 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 2024 | $1,998,524 | -82.0% | 21,200 | -79.1% | 2.98% | -73.1% |
Q3 2021 | $11,089,000 | +307.1% | 101,400 | +305.6% | 11.07% | +39.0% |
Q4 2020 | $2,724,000 | +68.6% | 25,000 | +61.3% | 7.96% | -8.6% |
Q3 2020 | $1,616,000 | -25.8% | 15,500 | -22.5% | 8.71% | -73.2% |
Q2 2019 | $2,179,000 | – | 19,999 | – | 32.49% | – |
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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% |