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 | $411,683 | +0.9% | 4,554 | +2.7% | 0.01% | -28.6% |
| Q2 2023 | $408,003 | -4.9% | 4,433 | -4.1% | 0.01% | 0.0% |
| Q1 2023 | $429,214 | -6.9% | 4,624 | -9.7% | 0.01% | -22.2% |
| Q4 2022 | $461,043 | -5.9% | 5,123 | -8.2% | 0.01% | -18.2% |
| Q3 2022 | $490,000 | -18.3% | 5,578 | -15.6% | 0.01% | -15.4% |
| Q2 2022 | $600,000 | -36.0% | 6,612 | -27.7% | 0.01% | 0.0% |
| Q1 2022 | $937,000 | +6.7% | 9,140 | +13.1% | 0.01% | -43.5% |
| Q4 2021 | $878,000 | -7.9% | 8,084 | -7.2% | 0.02% | -4.2% |
| Q3 2021 | $953,000 | +124.8% | 8,712 | +126.1% | 0.02% | +60.0% |
| Q2 2021 | $424,000 | – | 3,853 | – | 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% |