SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 515 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $286,628 | +2.6% | 3,088 | -0.5% | 0.07% | +2.8% |
| Q4 2022 | $279,270 | -89.3% | 3,103 | -89.5% | 0.07% | -89.9% |
| Q3 2022 | $2,606,000 | -6.1% | 29,667 | -3.0% | 0.71% | -7.6% |
| Q2 2022 | $2,775,000 | -12.0% | 30,591 | -0.6% | 0.77% | -14.9% |
| Q1 2022 | $3,155,000 | -5.2% | 30,783 | +0.4% | 0.90% | -5.8% |
| Q4 2021 | $3,329,000 | -2.0% | 30,662 | -1.3% | 0.96% | -11.2% |
| Q3 2021 | $3,398,000 | +2.4% | 31,070 | +3.0% | 1.08% | -35.4% |
| Q2 2021 | $3,317,000 | +11.7% | 30,169 | +10.5% | 1.67% | +1.0% |
| Q1 2021 | $2,970,000 | +2.7% | 27,296 | +2.9% | 1.65% | +0.6% |
| Q4 2020 | $2,891,000 | +6.8% | 26,538 | +2.2% | 1.64% | +2.1% |
| Q3 2020 | $2,708,000 | +0.6% | 25,972 | -2.4% | 1.61% | -11.9% |
| Q2 2020 | $2,693,000 | -10.7% | 26,624 | -16.3% | 1.83% | -19.8% |
| Q1 2020 | $3,014,000 | -12.7% | 31,812 | +1.0% | 2.28% | -1.1% |
| Q4 2019 | $3,451,000 | – | 31,500 | – | 2.30% | – |
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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% |