SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 511 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 11.88 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,632,500 | +143.0% | 150,802 | +143.8% | 4.23% | +99.2% |
| Q2 2022 | $5,610,399 | -34.5% | 61,850 | -26.0% | 2.12% | -34.3% |
| Q1 2022 | $8,569,366 | +9.0% | 83,604 | +15.5% | 3.24% | +0.8% |
| Q4 2021 | $7,861,457 | -3.5% | 72,409 | -2.8% | 3.21% | -13.5% |
| Q3 2021 | $8,143,992 | +50.8% | 74,470 | +51.6% | 3.71% | +40.2% |
| Q2 2021 | $5,401,519 | -28.0% | 49,123 | -28.8% | 2.65% | -37.1% |
| Q1 2021 | $7,506,844 | – | 68,997 | – | 4.21% | – |
Download | ||||||
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% |