SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 507 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 11.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $496,134 | -8.4% | 5,391 | -10.4% | 0.18% | -17.3% |
| Q4 2022 | $541,440 | +55.6% | 6,016 | +87.9% | 0.22% | +83.3% |
| Q4 2021 | $348,000 | -1.1% | 3,202 | -0.5% | 0.12% | -9.1% |
| Q3 2021 | $352,000 | -4.6% | 3,219 | -4.1% | 0.13% | -8.3% |
| Q2 2021 | $369,000 | +0.3% | 3,356 | -0.8% | 0.14% | -8.9% |
| Q1 2021 | $368,000 | -19.3% | 3,382 | -19.1% | 0.16% | -28.2% |
| Q4 2020 | $456,000 | +6.3% | 4,182 | +1.7% | 0.22% | -9.1% |
| Q3 2020 | $429,000 | +1.2% | 4,113 | -8.2% | 0.24% | -25.5% |
| Q1 2020 | $424,000 | -31.1% | 4,478 | -20.2% | 0.32% | -15.1% |
| Q4 2019 | $615,000 | +4.8% | 5,613 | +4.0% | 0.38% | -8.8% |
| Q3 2019 | $587,000 | – | 5,397 | – | 0.42% | – |
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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% |