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 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2023 | $11,865 | -0.8% | 128,931 | +0.1% | 0.13% | +2.4% |
| Q1 2023 | $11,956 | +6.4% | 128,806 | +3.1% | 0.12% | +8.8% |
| Q4 2022 | $11,239 | -99.9% | 124,875 | +11.5% | 0.11% | +15.3% |
| Q3 2022 | $9,841,000 | -33.0% | 112,015 | -30.8% | 0.10% | -24.6% |
| Q2 2022 | $14,685,000 | +78.4% | 161,888 | +101.6% | 0.13% | +113.1% |
| Q1 2022 | $8,231,000 | +2778.0% | 80,304 | +2946.4% | 0.06% | +2950.0% |
| Q4 2021 | $286,000 | -96.6% | 2,636 | -96.7% | 0.00% | -97.1% |
| Q3 2021 | $8,319,000 | +3455.1% | 79,780 | +3656.1% | 0.07% | +3300.0% |
| Q2 2021 | $234,000 | -35.0% | 2,124 | -35.7% | 0.00% | -33.3% |
| Q1 2021 | $360,000 | 0.0% | 3,304 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $360,000 | -95.7% | 3,304 | -95.9% | 0.00% | -95.6% |
| Q3 2020 | $8,319,000 | -94.6% | 79,780 | -94.7% | 0.07% | -94.7% |
| Q2 2020 | $153,206,000 | -4.5% | 1,514,488 | -10.5% | 1.28% | -13.5% |
| Q1 2020 | $160,355,000 | -19.9% | 1,692,581 | -7.4% | 1.48% | -2.4% |
| Q4 2019 | $200,264,000 | +2.6% | 1,828,229 | +1.8% | 1.52% | -2.6% |
| Q3 2019 | $195,227,000 | -6.1% | 1,795,350 | -6.0% | 1.56% | -7.6% |
| Q2 2019 | $207,990,000 | – | 1,909,216 | – | 1.69% | – |
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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% |