SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 511 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $615,493 | -8.0% | 6,809 | -6.3% | 0.03% | +8.3% |
| Q2 2023 | $668,985 | +2.2% | 7,269 | +3.1% | 0.02% | -4.0% |
| Q1 2023 | $654,385 | +9.3% | 7,050 | +6.0% | 0.02% | 0.0% |
| Q4 2022 | $598,678 | -21.3% | 6,652 | -23.3% | 0.02% | -26.5% |
| Q3 2022 | $761,000 | -38.5% | 8,672 | -36.4% | 0.03% | -39.3% |
| Q2 2022 | $1,237,000 | -20.1% | 13,642 | -9.7% | 0.06% | -9.7% |
| Q1 2022 | $1,548,000 | +54.5% | 15,109 | +63.6% | 0.06% | +21.6% |
| Q4 2021 | $1,002,000 | -50.3% | 9,237 | -49.6% | 0.05% | -49.5% |
| Q2 2021 | $2,015,108 | +12.9% | 18,326 | +11.7% | 0.10% | -1.0% |
| Q1 2021 | $1,785,079 | +82.7% | 16,407 | +83.0% | 0.10% | +59.4% |
| Q4 2020 | $976,865 | +10.6% | 8,967 | +5.8% | 0.06% | -9.9% |
| Q3 2020 | $883,547 | +0.7% | 8,474 | -2.3% | 0.07% | -5.3% |
| Q2 2020 | $877,278 | +3.3% | 8,672 | -3.3% | 0.08% | -19.4% |
| Q1 2020 | $849,534 | -15.5% | 8,967 | -2.3% | 0.09% | +8.1% |
| Q4 2019 | $1,005,030 | -5.5% | 9,175 | -6.2% | 0.09% | -15.7% |
| Q3 2019 | $1,063,912 | -1.4% | 9,784 | -99.0% | 0.10% | +4.1% |
| Q2 2019 | $1,078,643 | – | 975,000 | – | 0.10% | – |
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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% |