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 | $2,717,957 | -3.0% | 30,066 | -1.2% | 0.05% | 0.0% |
| Q2 2023 | $2,801,514 | +95612.8% | 30,441 | -3.5% | 0.05% | -20.0% |
| Q1 2023 | $2,927 | -4.4% | 31,534 | -7.3% | 0.06% | -27.7% |
| Q4 2022 | $3,061 | -99.2% | 34,013 | +634.8% | 0.08% | +538.5% |
| Q3 2022 | $407,000 | +18.0% | 4,629 | +21.7% | 0.01% | +18.2% |
| Q2 2022 | $345,000 | -17.7% | 3,803 | -6.9% | 0.01% | -15.4% |
| Q1 2022 | $419,000 | -97.8% | 4,085 | -97.7% | 0.01% | -97.7% |
| Q4 2021 | $19,160,000 | +58.3% | 176,472 | +59.5% | 0.57% | +44.7% |
| Q3 2021 | $12,101,000 | +44.9% | 110,657 | +45.7% | 0.39% | +33.1% |
| Q2 2021 | $8,349,000 | +190.6% | 75,927 | +187.5% | 0.30% | +150.8% |
| Q1 2021 | $2,873,000 | -25.8% | 26,409 | -25.7% | 0.12% | -35.5% |
| Q4 2020 | $3,871,000 | +1297.5% | 35,536 | +1236.9% | 0.18% | +976.5% |
| Q3 2020 | $277,000 | +22.6% | 2,658 | +19.1% | 0.02% | +6.2% |
| Q2 2020 | $226,000 | -7.8% | 2,231 | -13.6% | 0.02% | -30.4% |
| Q1 2020 | $245,000 | -75.7% | 2,581 | -72.0% | 0.02% | -72.9% |
| Q4 2019 | $1,010,000 | +17.0% | 9,218 | +16.1% | 0.08% | -12.4% |
| Q3 2019 | $863,000 | -52.1% | 7,940 | -56.9% | 0.10% | -58.9% |
| Q2 2019 | $1,802,000 | – | 18,419 | – | 0.24% | – |
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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% |