SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 523 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 | $636,000 | -72.7% | 5,822 | -72.5% | 0.31% | -73.1% |
Q2 2021 | $2,330,000 | -26.3% | 21,193 | -27.1% | 1.14% | -32.0% |
Q1 2021 | $3,162,000 | +19.9% | 29,064 | +20.0% | 1.68% | -19.5% |
Q4 2020 | $2,638,000 | +423.4% | 24,223 | +355.3% | 2.09% | +304.1% |
Q1 2020 | $504,000 | -76.1% | 5,320 | -86.0% | 0.52% | -89.5% |
Q2 2019 | $2,106,000 | – | 37,967 | – | 4.94% | – |
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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% |