SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 523 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 25.43 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $259,000 | -26.8% | 2,522 | -22.6% | 0.04% | -27.1% |
| Q4 2021 | $354,000 | -7.8% | 3,258 | -7.2% | 0.05% | -11.1% |
| Q3 2021 | $384,000 | -8.6% | 3,512 | -8.0% | 0.05% | -16.9% |
| Q2 2021 | $420,000 | +1.0% | 3,819 | 0.0% | 0.06% | -4.4% |
| Q1 2021 | $416,000 | -20.0% | 3,819 | -20.0% | 0.07% | -23.6% |
| Q4 2020 | $520,000 | -7.6% | 4,773 | -11.7% | 0.09% | -60.1% |
| Q3 2020 | $563,000 | -62.0% | 5,405 | -63.1% | 0.22% | -62.1% |
| Q2 2020 | $1,482,000 | – | 14,654 | – | 0.59% | – |
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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% |