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 | $129,968,080 | -4.6% | 1,437,700 | -2.9% | 0.47% | +1.7% |
| Q2 2023 | $136,204,400 | -0.9% | 1,480,000 | 0.0% | 0.46% | -6.3% |
| Q1 2023 | $137,373,600 | -58.0% | 1,480,000 | -59.2% | 0.49% | -60.2% |
| Q4 2022 | $326,700,000 | -2.3% | 3,630,000 | -4.6% | 1.24% | -8.7% |
| Q3 2022 | $334,445,000 | +102.4% | 3,807,000 | +108.9% | 1.35% | +115.3% |
| Q2 2022 | $165,274,000 | +80521.5% | 1,822,000 | +91000.0% | 0.63% | +62700.0% |
| Q1 2022 | $205,000 | -99.0% | 2,000 | -99.0% | 0.00% | -98.3% |
| Q4 2021 | $20,845,000 | -0.7% | 192,000 | 0.0% | 0.06% | -7.7% |
| Q3 2021 | $20,997,000 | -80.3% | 192,000 | -80.1% | 0.06% | -81.3% |
| Q2 2021 | $106,331,000 | +17.5% | 967,000 | +16.2% | 0.35% | +9.8% |
| Q1 2021 | $90,522,000 | -19.5% | 832,000 | -19.4% | 0.32% | -20.2% |
| Q4 2020 | $112,426,000 | +516.1% | 1,032,000 | +489.7% | 0.40% | +451.4% |
| Q3 2020 | $18,247,000 | – | 175,000 | – | 0.07% | – |
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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% |