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 2021 | $986,000 | -1.1% | 9,083 | -0.4% | 0.25% | -8.9% |
| Q3 2021 | $997,000 | -2.7% | 9,118 | – | 0.27% | -2.9% |
| Q2 2021 | $1,025,000 | +1.1% | 0 | -100.0% | 0.28% | -6.4% |
| Q1 2021 | $1,014,000 | -0.5% | 9,320 | -0.4% | 0.30% | -5.7% |
| Q4 2020 | $1,019,000 | +3.0% | 9,353 | -1.4% | 0.32% | -7.6% |
| Q3 2020 | $989,000 | +3.0% | 9,486 | 0.0% | 0.34% | -8.1% |
| Q2 2020 | $960,000 | +7.9% | 9,486 | +1.0% | 0.37% | -15.5% |
| Q1 2020 | $890,000 | -10.2% | 9,395 | +3.9% | 0.44% | +19.3% |
| Q4 2019 | $991,000 | +260.4% | 9,046 | +257.8% | 0.37% | +234.5% |
| Q3 2019 | $275,000 | 0.0% | 2,528 | 0.0% | 0.11% | -6.0% |
| Q2 2019 | $275,000 | – | 2,528 | – | 0.12% | – |
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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% |