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 | $1,330,417 | -4.1% | 14,717 | -2.3% | 0.02% | 0.0% |
| Q2 2023 | $1,386,984 | -46.9% | 15,071 | -46.4% | 0.02% | -46.7% |
| Q1 2023 | $2,611,398 | +3.9% | 28,134 | +0.7% | 0.03% | -3.2% |
| Q4 2022 | $2,513,430 | -56.9% | 27,927 | -57.9% | 0.03% | -59.2% |
| Q3 2022 | $5,830,000 | +195.8% | 66,366 | +205.3% | 0.08% | +230.4% |
| Q2 2022 | $1,971,000 | -10.2% | 21,737 | +1.4% | 0.02% | +9.5% |
| Q1 2022 | $2,196,000 | +0.5% | 21,432 | +6.5% | 0.02% | +16.7% |
| Q4 2021 | $2,185,000 | -10.7% | 20,132 | -10.1% | 0.02% | -14.3% |
| Q3 2021 | $2,448,000 | +2.8% | 22,392 | +3.4% | 0.02% | +5.0% |
| Q2 2021 | $2,381,000 | +21.5% | 21,657 | +20.3% | 0.02% | +17.6% |
| Q1 2021 | $1,959,000 | +76.3% | 18,008 | +76.4% | 0.02% | +70.0% |
| Q4 2020 | $1,111,000 | -72.8% | 10,206 | -74.0% | 0.01% | -75.6% |
| Q3 2020 | $4,090,000 | +748.5% | 39,232 | +723.3% | 0.04% | +720.0% |
| Q2 2020 | $482,000 | -88.0% | 4,765 | -88.8% | 0.01% | -89.4% |
| Q1 2020 | $4,020,000 | +79.7% | 42,440 | +107.7% | 0.05% | +95.8% |
| Q4 2019 | $2,237,000 | – | 20,435 | – | 0.02% | – |
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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% |