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 | $2,338,941 | -26.3% | 25,873 | -24.9% | 0.04% | -26.3% |
Q2 2023 | $3,171,451 | -17.9% | 34,461 | -19.7% | 0.06% | -27.8% |
Q4 2022 | $3,864,086 | +193.4% | 42,934 | +234.2% | 0.08% | +243.5% |
Q1 2022 | $1,317,000 | -87.8% | 12,848 | -87.1% | 0.02% | -88.1% |
Q4 2021 | $10,815,000 | -68.1% | 99,614 | -67.8% | 0.19% | -68.5% |
Q3 2021 | $33,882,000 | +212.7% | 309,822 | +214.4% | 0.61% | +192.8% |
Q2 2021 | $10,834,000 | -64.7% | 98,529 | -65.1% | 0.21% | -69.3% |
Q1 2021 | $30,702,000 | -12.9% | 282,184 | -12.7% | 0.68% | -20.0% |
Q4 2020 | $35,229,000 | +83.2% | 323,382 | +75.4% | 0.85% | +45.5% |
Q3 2020 | $19,226,000 | -45.7% | 184,384 | -47.4% | 0.58% | -51.9% |
Q2 2020 | $35,436,000 | +637.6% | 350,300 | +590.8% | 1.21% | +229.0% |
Q1 2020 | $4,804,000 | -90.5% | 50,709 | -89.0% | 0.37% | -73.0% |
Q4 2019 | $50,444,000 | +74.8% | 460,509 | +73.5% | 1.37% | +32.8% |
Q3 2019 | $28,866,000 | +84.5% | 265,457 | +81.9% | 1.03% | +76.2% |
Q2 2019 | $15,646,000 | – | 145,970 | – | 0.58% | – |
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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% |