SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 517 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 25.43 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $198,000 | +0.5% | 1,808 | 0.0% | 0.06% | -26.7% |
| Q1 2021 | $197,000 | -91.8% | 1,808 | -91.8% | 0.09% | -92.2% |
| Q4 2020 | $2,413,000 | +7943.3% | 22,152 | +7512.4% | 1.10% | +5415.0% |
| Q3 2020 | $30,000 | -99.3% | 291 | -99.3% | 0.02% | -99.2% |
| Q2 2020 | $4,453,000 | +117.1% | 44,022 | +103.4% | 2.57% | +112.2% |
| Q1 2020 | $2,051,000 | -54.4% | 21,644 | -47.2% | 1.21% | +24.6% |
| Q4 2019 | $4,494,000 | +8.2% | 41,024 | +7.4% | 0.97% | -45.7% |
| Q3 2019 | $4,153,000 | -50.2% | 38,190 | -50.1% | 1.79% | +2.8% |
| Q2 2019 | $8,344,000 | – | 76,594 | – | 1.74% | – |
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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% |