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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,031,096 | -22.1% | 11,406 | -20.7% | 0.05% | -21.2% |
| Q2 2023 | $1,323,200 | +256.0% | 14,378 | +259.1% | 0.07% | +230.0% |
| Q1 2023 | $371,673 | -65.4% | 4,004 | -66.5% | 0.02% | -69.7% |
| Q4 2022 | $1,074,786 | +174.2% | 11,942 | +176.1% | 0.07% | +153.8% |
| Q3 2022 | $392,000 | 0.0% | 4,326 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $392,000 | -61.6% | 4,326 | -54.0% | 0.03% | -57.4% |
| Q4 2021 | $1,022,000 | -64.3% | 9,413 | -64.0% | 0.06% | -33.0% |
| Q3 2021 | $2,863,000 | -9.7% | 26,181 | -9.2% | 0.09% | -9.9% |
| Q2 2021 | $3,169,000 | +7.9% | 28,821 | +6.8% | 0.10% | -4.7% |
| Q1 2021 | $2,937,000 | – | 26,990 | – | 0.11% | – |
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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% |