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 | $51,395,724 | -0.1% | 568,537 | +1.7% | 0.05% | +3.8% |
| Q2 2023 | $51,454,843 | -6.2% | 559,108 | -5.4% | 0.05% | -21.2% |
| Q1 2023 | $54,829,022 | -47.4% | 590,715 | -49.0% | 0.07% | -45.0% |
| Q4 2022 | $104,165,686 | +103.0% | 1,157,396 | +98.2% | 0.12% | +42.9% |
| Q3 2022 | $51,305,000 | -51.7% | 583,999 | -50.1% | 0.08% | -43.2% |
| Q2 2022 | $106,122,000 | -14.4% | 1,169,897 | -3.3% | 0.15% | -2.0% |
| Q1 2022 | $123,944,000 | -12.2% | 1,209,207 | -7.0% | 0.15% | +16.2% |
| Q4 2021 | $141,226,000 | -6.3% | 1,300,773 | -5.7% | 0.13% | -14.5% |
| Q3 2021 | $150,798,000 | -2.2% | 1,378,916 | -1.6% | 0.15% | -7.3% |
| Q2 2021 | $154,150,000 | -3.1% | 1,401,874 | -4.1% | 0.16% | -12.3% |
| Q1 2021 | $159,041,000 | -4.9% | 1,461,781 | -4.8% | 0.19% | -16.1% |
| Q4 2020 | $167,280,000 | -0.4% | 1,535,537 | -4.7% | 0.22% | -16.8% |
| Q3 2020 | $167,977,000 | +32.4% | 1,610,979 | +28.5% | 0.27% | +11.2% |
| Q2 2020 | $126,839,000 | +36.6% | 1,253,850 | +27.9% | 0.24% | +11.6% |
| Q1 2020 | $92,882,000 | -25.0% | 980,369 | -13.2% | 0.22% | +0.5% |
| Q4 2019 | $123,788,000 | -1.2% | 1,130,078 | -2.0% | 0.22% | -8.1% |
| Q3 2019 | $125,346,000 | -38.2% | 1,152,710 | -38.1% | 0.23% | -39.2% |
| Q2 2019 | $202,739,000 | – | 1,861,018 | – | 0.38% | – |
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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% |