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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $14,435,000 | -1.1% | 132,958 | -0.4% | 3.51% | -49.1% |
| Q3 2021 | $14,601,000 | +1450.0% | 133,511 | -4.0% | 6.90% | +6939.8% |
| Q2 2021 | $942,000 | -93.8% | 139,032 | -1.2% | 0.10% | -98.9% |
| Q1 2021 | $15,308,000 | -1.4% | 140,696 | -1.3% | 8.64% | +33.3% |
| Q4 2020 | $15,527,000 | +1.9% | 142,532 | -2.5% | 6.48% | +10.6% |
| Q3 2020 | $15,243,000 | +10.2% | 146,189 | +6.9% | 5.86% | +0.3% |
| Q2 2020 | $13,838,000 | +36.3% | 136,797 | +47.5% | 5.85% | +113.5% |
| Q4 2019 | $10,156,000 | – | 92,717 | – | 2.74% | – |
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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% |