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 2023 | $1,239,742 | +46.7% | 13,087 | +40.0% | 0.04% | +22.9% |
| Q3 2023 | $844,889 | +9.0% | 9,346 | +10.9% | 0.04% | +6.1% |
| Q2 2023 | $775,261 | -3.4% | 8,424 | -2.6% | 0.03% | -10.8% |
| Q1 2023 | $802,624 | -8.6% | 8,647 | -11.4% | 0.04% | -17.8% |
| Q4 2022 | $878,527 | +122.4% | 9,761 | +117.1% | 0.04% | +95.7% |
| Q3 2022 | $395,000 | -9.8% | 4,497 | -6.8% | 0.02% | -14.8% |
| Q2 2022 | $438,000 | -40.2% | 4,825 | -32.5% | 0.03% | -20.6% |
| Q1 2022 | $733,000 | +189.7% | 7,147 | +206.9% | 0.03% | +161.5% |
| Q4 2021 | $253,000 | – | 2,329 | – | 0.01% | – |
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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% |