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 2023 | $5,359,071 | +3.5% | 59,282 | +5.3% | 0.05% | +4.5% |
| Q2 2023 | $5,180,176 | +67.5% | 56,288 | +68.9% | 0.04% | +63.0% |
| Q1 2023 | $3,093,153 | -35.3% | 33,324 | -37.3% | 0.03% | -38.6% |
| Q4 2022 | $4,784,346 | +30.3% | 53,159 | +27.2% | 0.04% | -39.7% |
| Q3 2022 | $3,672,000 | +73.4% | 41,802 | +79.0% | 0.07% | +114.7% |
| Q2 2022 | $2,118,000 | -28.1% | 23,348 | -18.7% | 0.03% | -19.0% |
| Q1 2022 | $2,944,000 | -22.6% | 28,726 | -18.0% | 0.04% | -22.2% |
| Q4 2021 | $3,802,000 | -3.7% | 35,020 | -3.0% | 0.05% | -14.3% |
| Q3 2021 | $3,950,000 | -7.3% | 36,115 | -6.8% | 0.06% | -7.4% |
| Q2 2021 | $4,260,000 | +33.4% | 38,745 | +32.0% | 0.07% | +7.9% |
| Q1 2021 | $3,193,000 | -40.3% | 29,344 | -40.3% | 0.06% | -40.6% |
| Q4 2020 | $5,351,000 | +701.0% | 49,116 | +666.5% | 0.11% | +92.7% |
| Q3 2020 | $668,000 | +6.7% | 6,408 | +3.5% | 0.06% | -5.2% |
| Q2 2020 | $626,000 | +31.8% | 6,189 | -5.1% | 0.06% | 0.0% |
| Q1 2020 | $475,000 | -30.0% | 6,520 | +4.6% | 0.06% | -14.7% |
| Q4 2019 | $679,000 | -11.7% | 6,232 | -11.7% | 0.07% | -26.9% |
| Q3 2019 | $769,000 | -16.5% | 7,060 | -16.1% | 0.09% | -21.8% |
| Q2 2019 | $921,000 | – | 8,412 | – | 0.12% | – |
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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% |