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 | $206,835 | -8.9% | 2,288 | +11.0% | 0.04% | -21.2% |
Q2 2021 | $227,000 | +4.1% | 2,061 | +2.6% | 0.05% | -1.9% |
Q1 2021 | $218,000 | -5.6% | 2,008 | -4.7% | 0.05% | -10.2% |
Q4 2020 | $231,000 | +6.0% | 2,108 | +1.5% | 0.06% | -22.4% |
Q2 2020 | $218,000 | -39.1% | 2,076 | -36.5% | 0.08% | -45.7% |
Q4 2019 | $358,000 | -4.5% | 3,270 | -5.2% | 0.14% | -13.0% |
Q3 2019 | $375,000 | – | 3,450 | – | 0.16% | – |
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% |