SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 557 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 21.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,772,572 | +63.6% | 41,732 | +66.5% | 0.00% | +33.3% |
| Q2 2023 | $2,306,547 | -1.8% | 25,063 | -0.9% | 0.00% | 0.0% |
| Q1 2023 | $2,347,789 | +1.0% | 25,294 | -2.0% | 0.00% | 0.0% |
| Q4 2022 | $2,323,620 | -4.5% | 25,818 | -6.8% | 0.00% | 0.0% |
| Q3 2022 | $2,434,000 | -24.9% | 27,708 | -22.4% | 0.00% | -25.0% |
| Q2 2022 | $3,239,000 | -44.0% | 35,711 | -36.7% | 0.00% | -33.3% |
| Q1 2022 | $5,783,000 | -8.5% | 56,415 | -3.1% | 0.01% | 0.0% |
| Q4 2021 | $6,322,000 | +3.6% | 58,226 | +4.3% | 0.01% | -14.3% |
| Q3 2021 | $6,103,000 | +51.0% | 55,808 | +51.8% | 0.01% | +75.0% |
| Q2 2021 | $4,043,000 | -3.1% | 36,771 | -4.1% | 0.00% | -20.0% |
| Q1 2021 | $4,172,000 | -1.2% | 38,349 | -1.1% | 0.01% | -16.7% |
| Q4 2020 | $4,224,000 | +1.8% | 38,776 | -2.5% | 0.01% | -14.3% |
| Q3 2020 | $4,148,000 | +52.1% | 39,778 | +47.5% | 0.01% | +40.0% |
| Q2 2020 | $2,728,000 | +6.4% | 26,971 | -0.4% | 0.01% | -16.7% |
| Q1 2020 | $2,565,000 | -45.8% | 27,072 | -37.4% | 0.01% | -25.0% |
| Q4 2019 | $4,735,000 | -1.9% | 43,228 | -2.6% | 0.01% | -11.1% |
| Q3 2019 | $4,826,000 | +0.8% | 44,381 | +1.0% | 0.01% | 0.0% |
| Q2 2019 | $4,786,000 | – | 43,931 | – | 0.01% | – |
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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% |