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 | $316,229,332 | -1.4% | 3,498,112 | +0.3% | 1.26% | +0.4% |
| Q2 2023 | $320,829,358 | +230.5% | 3,486,139 | +233.4% | 1.26% | +214.0% |
| Q1 2023 | $97,065,691 | -69.4% | 1,045,741 | -70.3% | 0.40% | -70.8% |
| Q4 2022 | $316,752,412 | +233.7% | 3,519,471 | +225.7% | 1.37% | +209.2% |
| Q3 2022 | $94,918,000 | -2.2% | 1,080,421 | +1.0% | 0.44% | +2.1% |
| Q2 2022 | $97,036,000 | -32.9% | 1,069,738 | -24.2% | 0.44% | -28.1% |
| Q1 2022 | $144,630,000 | -55.6% | 1,411,021 | -52.9% | 0.60% | -54.8% |
| Q4 2021 | $325,584,000 | +14.0% | 2,998,837 | +14.9% | 1.34% | +4.6% |
| Q3 2021 | $285,508,000 | -4.0% | 2,610,715 | -3.5% | 1.28% | -7.3% |
| Q2 2021 | $297,548,000 | -3.3% | 2,705,965 | -4.3% | 1.38% | -13.0% |
| Q1 2021 | $307,712,000 | +4.6% | 2,828,233 | +4.8% | 1.59% | -3.1% |
| Q4 2020 | $294,066,000 | -0.4% | 2,699,337 | -4.7% | 1.64% | -14.1% |
| Q3 2020 | $295,352,000 | +130.5% | 2,832,566 | +125.4% | 1.91% | +107.9% |
| Q2 2020 | $128,112,000 | -58.3% | 1,256,727 | -61.3% | 0.92% | -64.8% |
| Q1 2020 | $307,467,000 | -2.4% | 3,245,375 | +12.9% | 2.60% | +8.8% |
| Q4 2019 | $314,925,000 | +2.1% | 2,874,977 | +1.4% | 2.39% | -7.4% |
| Q3 2019 | $308,398,000 | +68.8% | 2,836,102 | +69.1% | 2.58% | +73.4% |
| Q2 2019 | $182,709,000 | – | 1,677,154 | – | 1.49% | – |
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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% |