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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,159,163 | +24.8% | 86,551 | +26.0% | 0.05% | +4.5% |
| Q1 2024 | $6,538,866 | +13.9% | 68,686 | +13.3% | 0.04% | -6.4% |
| Q4 2023 | $5,743,005 | -1.1% | 60,625 | -5.7% | 0.05% | -17.5% |
| Q3 2023 | $5,809,194 | +12.5% | 64,261 | +14.5% | 0.06% | +9.6% |
| Q2 2023 | $5,165,460 | +333.4% | 56,128 | +337.1% | 0.05% | +300.0% |
| Q1 2023 | $1,191,974 | -90.1% | 12,842 | -90.4% | 0.01% | -87.9% |
| Q4 2022 | $11,994,300 | -99.0% | 133,270 | +375.1% | 0.11% | +723.1% |
| Q3 2022 | $1,233,232,000 | +90578.8% | 28,048 | +87.1% | 0.01% | -7.1% |
| Q2 2022 | $1,360,000 | -48.2% | 14,989 | -41.4% | 0.01% | -48.1% |
| Q1 2022 | $2,623,000 | -65.0% | 25,594 | -63.0% | 0.03% | -64.5% |
| Q4 2021 | $7,505,000 | -6.6% | 69,123 | -5.9% | 0.08% | -5.0% |
| Q3 2021 | $8,037,000 | +17.2% | 73,491 | +17.9% | 0.08% | +2.6% |
| Q2 2021 | $6,857,000 | +12.8% | 62,357 | +11.6% | 0.08% | +1.3% |
| Q1 2021 | $6,079,000 | +79.6% | 55,873 | +79.7% | 0.08% | +97.4% |
| Q4 2020 | $3,384,000 | -99.7% | 31,100 | +189.5% | 0.04% | +85.7% |
| Q3 2020 | $1,129,000,000 | – | 10,743 | – | 0.02% | – |
Download | ||||||
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% |