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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $256,580 | -64.9% | 2,788 | -64.6% | 0.06% | -68.1% |
| Q1 2023 | $730,122 | -52.0% | 7,866 | -53.4% | 0.18% | -56.0% |
| Q4 2022 | $1,519,920 | +0.4% | 16,888 | -2.0% | 0.41% | -8.8% |
| Q3 2022 | $1,514,000 | +24.5% | 17,236 | +28.6% | 0.45% | +25.8% |
| Q2 2022 | $1,216,000 | +122.3% | 13,407 | +151.3% | 0.36% | +157.9% |
| Q1 2022 | $547,000 | +61.4% | 5,335 | +71.1% | 0.14% | +72.8% |
| Q4 2021 | $339,000 | -64.5% | 3,118 | -64.3% | 0.08% | -67.3% |
| Q3 2021 | $956,000 | +13.7% | 8,742 | +14.3% | 0.25% | +10.7% |
| Q2 2021 | $841,000 | +154.1% | 7,651 | +151.7% | 0.22% | +128.6% |
| Q1 2021 | $331,000 | -64.4% | 3,040 | -64.4% | 0.10% | -68.2% |
| Q4 2020 | $929,000 | +192.1% | 8,532 | +179.5% | 0.31% | +133.3% |
| Q3 2020 | $318,000 | -36.4% | 3,053 | -33.2% | 0.13% | -35.3% |
| Q4 2019 | $500,000 | – | 4,569 | – | 0.20% | – |
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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% |