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 | $1,288,155 | +18.8% | 14,250 | +21.0% | 0.18% | +20.4% |
| Q2 2023 | $1,084,159 | -12.9% | 11,781 | -12.2% | 0.15% | -14.5% |
| Q1 2023 | $1,244,917 | +1.2% | 13,412 | -1.9% | 0.17% | -3.9% |
| Q4 2022 | $1,230,763 | +11.5% | 13,675 | +8.8% | 0.18% | +2.9% |
| Q3 2022 | $1,104,000 | -3.1% | 12,565 | +0.0% | 0.17% | +1.2% |
| Q2 2022 | $1,139,000 | -10.5% | 12,561 | +1.2% | 0.17% | -0.6% |
| Q1 2022 | $1,272,000 | -6.0% | 12,412 | -0.4% | 0.17% | -4.4% |
| Q4 2021 | $1,353,000 | -3.2% | 12,459 | -2.5% | 0.18% | -13.0% |
| Q3 2021 | $1,398,000 | +3.8% | 12,784 | +4.4% | 0.21% | +2.0% |
| Q2 2021 | $1,347,000 | +0.6% | 12,248 | -0.5% | 0.20% | -9.7% |
| Q1 2021 | $1,339,000 | -3.3% | 12,311 | -3.1% | 0.23% | -16.0% |
| Q4 2020 | $1,384,000 | +0.1% | 12,706 | -4.2% | 0.27% | -19.5% |
| Q3 2020 | $1,383,000 | -1.5% | 13,262 | -4.4% | 0.33% | -28.2% |
| Q2 2020 | $1,404,000 | +1.8% | 13,876 | -0.8% | 0.46% | -4.5% |
| Q1 2020 | $1,379,000 | -16.4% | 13,991 | -7.2% | 0.49% | -0.4% |
| Q4 2019 | $1,649,000 | -9.5% | 15,071 | -10.1% | 0.49% | -24.2% |
| Q3 2019 | $1,823,000 | +14.0% | 16,761 | +14.0% | 0.64% | +5.2% |
| Q2 2019 | $1,599,000 | – | 14,699 | – | 0.61% | – |
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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% |