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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $9,000 | -71.0% | 94 | -69.2% | 0.00% | -66.7% |
| Q1 2022 | $31,000 | +72.2% | 305 | +87.1% | 0.01% | +100.0% |
| Q4 2021 | $18,000 | -55.0% | 163 | -55.7% | 0.00% | -57.1% |
| Q3 2021 | $40,000 | -34.4% | 368 | -33.3% | 0.01% | -36.4% |
| Q2 2021 | $61,000 | -91.6% | 552 | -91.7% | 0.01% | -93.4% |
| Q1 2021 | $723,000 | +0.6% | 6,643 | +0.6% | 0.17% | -7.8% |
| Q4 2020 | $719,000 | +3.6% | 6,601 | -0.8% | 0.18% | -20.4% |
| Q3 2020 | $694,000 | +4.2% | 6,652 | +1.2% | 0.23% | -11.4% |
| Q2 2020 | $666,000 | +165.3% | 6,570 | +147.6% | 0.26% | +121.7% |
| Q1 2020 | $251,000 | +67.3% | 2,654 | +93.3% | 0.12% | +105.4% |
| Q4 2019 | $150,000 | -2.6% | 1,373 | -3.1% | 0.06% | -18.8% |
| Q3 2019 | $154,000 | +75.0% | 1,417 | +72.2% | 0.07% | +81.6% |
| Q2 2019 | $88,000 | – | 823 | – | 0.04% | – |
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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% |