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 | $14,989 | -1.0% | 159 | 0.0% | 0.00% | – |
| Q1 2024 | $15,137 | +0.9% | 159 | 0.0% | 0.00% | – |
| Q4 2023 | $15,006 | +4.4% | 159 | 0.0% | 0.00% | -100.0% |
| Q3 2023 | $14,374 | -39.7% | 159 | -38.6% | 0.00% | 0.0% |
| Q2 2023 | $23,836 | -8.0% | 259 | -7.2% | 0.00% | 0.0% |
| Q1 2023 | $25,897 | +103488.0% | 279 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $25 | -99.9% | 279 | -20.7% | 0.00% | -50.0% |
| Q3 2022 | $31,000 | -11.4% | 352 | -9.3% | 0.00% | +100.0% |
| Q2 2022 | $35,000 | -36.4% | 388 | -27.6% | 0.00% | 0.0% |
| Q1 2022 | $55,000 | -60.7% | 536 | -58.5% | 0.00% | -66.7% |
| Q4 2021 | $140,000 | +42.9% | 1,293 | +44.5% | 0.00% | 0.0% |
| Q3 2021 | $98,000 | +19.5% | 895 | +26.6% | 0.00% | +50.0% |
| Q2 2021 | $82,000 | +9.3% | 707 | +2.8% | 0.00% | 0.0% |
| Q1 2021 | $75,000 | – | 688 | – | 0.00% | – |
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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% |