SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 507 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 11.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $5,829,000 | -36.7% | 64,260 | -28.5% | 0.26% | -35.2% |
| Q1 2022 | $9,214,000 | +33.3% | 89,893 | +41.2% | 0.41% | +41.0% |
| Q4 2021 | $6,913,000 | -2.5% | 63,671 | -1.8% | 0.29% | -31.3% |
| Q3 2021 | $7,092,000 | +13.0% | 64,850 | +13.6% | 0.42% | -11.9% |
| Q2 2021 | $6,276,000 | -3.1% | 57,076 | -4.1% | 0.48% | -25.6% |
| Q1 2021 | $6,478,000 | +848.5% | 59,538 | +849.3% | 0.64% | +206.7% |
| Q4 2020 | $683,000 | – | 6,272 | – | 0.21% | – |
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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% |