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 | $35,523 | +9.5% | 393 | +11.6% | 0.00% | 0.0% |
| Q2 2023 | $32,440 | +31.4% | 352 | +32.3% | 0.00% | +33.3% |
| Q1 2023 | $24,690 | -71.1% | 266 | -71.9% | 0.00% | -76.9% |
| Q4 2022 | $85,308 | -6.3% | 948 | -8.9% | 0.01% | -13.3% |
| Q3 2022 | $91,000 | -16.5% | 1,041 | -13.0% | 0.02% | -16.7% |
| Q2 2022 | $109,000 | -78.0% | 1,196 | -75.3% | 0.02% | -76.0% |
| Q1 2022 | $496,000 | +4.9% | 4,841 | +11.1% | 0.08% | +5.6% |
| Q4 2021 | $473,000 | +38.3% | 4,357 | +39.5% | 0.07% | +24.6% |
| Q3 2021 | $342,000 | -0.9% | 3,124 | -0.5% | 0.06% | -5.0% |
| Q2 2021 | $345,000 | -3.4% | 3,141 | -4.3% | 0.06% | -14.3% |
| Q1 2021 | $357,000 | -0.6% | 3,281 | -0.3% | 0.07% | -9.1% |
| Q4 2020 | $359,000 | -5.8% | 3,292 | -9.9% | 0.08% | -18.1% |
| Q3 2020 | $381,000 | -70.8% | 3,654 | -71.7% | 0.09% | -76.2% |
| Q2 2020 | $1,305,000 | +40.0% | 12,901 | +31.1% | 0.40% | -17.5% |
| Q1 2020 | $932,000 | -7.2% | 9,842 | +7.8% | 0.48% | +6.7% |
| Q4 2019 | $1,004,000 | +69.0% | 9,126 | +65.1% | 0.45% | +40.3% |
| Q3 2019 | $594,000 | +40.4% | 5,527 | +41.6% | 0.32% | +39.7% |
| Q2 2019 | $423,000 | – | 3,902 | – | 0.23% | – |
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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% |
| Wright Fund 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% |