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 2021 | $301,000 | +23.4% | 2,755 | +24.3% | 0.02% | +25.0% |
| Q2 2021 | $244,000 | -44.4% | 2,216 | -45.1% | 0.02% | -50.0% |
| Q1 2021 | $439,000 | +53.0% | 4,033 | +52.9% | 0.03% | +45.5% |
| Q4 2020 | $287,000 | +21.1% | 2,638 | +18.8% | 0.02% | +4.8% |
| Q3 2020 | $237,000 | -17.4% | 2,221 | -21.7% | 0.02% | -25.0% |
| Q2 2020 | $287,000 | -36.9% | 2,837 | -40.9% | 0.03% | -46.2% |
| Q1 2020 | $455,000 | -16.7% | 4,800 | -3.7% | 0.05% | +2.0% |
| Q4 2019 | $546,000 | +12.3% | 4,987 | +11.6% | 0.05% | -1.9% |
| Q3 2019 | $486,000 | +6.3% | 4,469 | +6.5% | 0.05% | +8.3% |
| Q2 2019 | $457,000 | – | 4,196 | – | 0.05% | – |
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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% |