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 2022 | $289,000 | +2.1% | 3,290 | +5.3% | 0.02% | 0.0% |
| Q2 2022 | $283,000 | -4.4% | 3,125 | +8.3% | 0.02% | +25.0% |
| Q1 2022 | $296,000 | -7.8% | 2,885 | -2.5% | 0.01% | -7.7% |
| Q4 2021 | $321,000 | -0.9% | 2,960 | +0.0% | 0.01% | -13.3% |
| Q3 2021 | $324,000 | +1.2% | 2,959 | +1.7% | 0.02% | 0.0% |
| Q2 2021 | $320,000 | +0.9% | 2,909 | 0.0% | 0.02% | -6.2% |
| Q1 2021 | $317,000 | +1.9% | 2,909 | +1.7% | 0.02% | -11.1% |
| Q4 2020 | $311,000 | +12.7% | 2,859 | +7.9% | 0.02% | -5.3% |
| Q3 2020 | $276,000 | +9.1% | 2,650 | +6.0% | 0.02% | 0.0% |
| Q2 2020 | $253,000 | +6.8% | 2,500 | 0.0% | 0.02% | -13.6% |
| Q1 2020 | $237,000 | – | 2,500 | – | 0.02% | – |
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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% |