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 | $432,700 | -1.8% | 4,786 | 0.0% | 0.12% | +0.8% |
| Q2 2023 | $440,502 | -0.9% | 4,786 | 0.0% | 0.12% | -4.6% |
| Q1 2023 | $444,285 | +103222.1% | 4,786 | 0.0% | 0.13% | +12900.0% |
| Q4 2022 | $430 | -99.9% | 4,786 | +2.3% | 0.00% | 0.0% |
| Q3 2022 | $411,000 | +5.4% | 4,679 | +8.6% | 0.00% | 0.0% |
| Q2 2022 | $390,000 | +45.0% | 4,310 | +63.8% | 0.00% | 0.0% |
| Q1 2022 | $269,000 | +24.5% | 2,631 | +31.8% | 0.00% | – |
| Q4 2021 | $216,000 | +11.3% | 1,996 | +12.1% | 0.00% | – |
| Q3 2021 | $194,000 | +9.0% | 1,781 | +9.9% | 0.00% | – |
| Q2 2021 | $178,000 | +1383.3% | 1,621 | +1309.6% | 0.00% | – |
| Q1 2021 | $12,000 | – | 115 | – | 0.00% | – |
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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% |