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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $45,000 | +462.5% | 429 | +512.9% | 0.02% | +500.0% |
| Q3 2021 | $8,000 | -92.9% | 70 | -93.2% | 0.00% | -93.8% |
| Q2 2021 | $113,000 | -79.4% | 1,024 | -79.7% | 0.05% | -81.0% |
| Q1 2021 | $549,000 | -7.7% | 5,043 | -7.6% | 0.25% | -6.7% |
| Q4 2020 | $595,000 | -66.0% | 5,458 | -67.5% | 0.27% | -69.0% |
| Q3 2020 | $1,749,000 | +14.1% | 16,774 | +10.7% | 0.87% | +6.5% |
| Q2 2020 | $1,533,000 | +56.4% | 15,155 | +46.6% | 0.82% | +37.5% |
| Q1 2020 | $980,000 | -51.7% | 10,341 | -44.2% | 0.60% | -45.8% |
| Q4 2019 | $2,031,000 | +13.3% | 18,545 | +12.5% | 1.10% | +2.3% |
| Q3 2019 | $1,793,000 | -20.7% | 16,486 | -20.5% | 1.07% | -23.5% |
| Q2 2019 | $2,260,000 | – | 20,743 | – | 1.40% | – |
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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% |