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 | $452,194 | -1.8% | 5,002 | 0.0% | 0.03% | 0.0% |
Q2 2023 | $460,344 | -0.9% | 5,002 | 0.0% | 0.03% | -6.1% |
Q1 2023 | $464,293 | +3.1% | 5,002 | 0.0% | 0.03% | -5.7% |
Q4 2022 | $450,185 | +13.7% | 5,002 | +11.1% | 0.04% | +2.9% |
Q3 2022 | $396,000 | -2.9% | 4,502 | +0.0% | 0.03% | 0.0% |
Q2 2022 | $408,000 | -9.1% | 4,500 | 0.0% | 0.03% | +3.0% |
Q1 2022 | $449,000 | -8.2% | 4,500 | 0.0% | 0.03% | -2.9% |
Q4 2021 | $489,000 | -0.6% | 4,500 | 0.0% | 0.03% | -8.1% |
Q3 2021 | $492,000 | -0.6% | 4,500 | 0.0% | 0.04% | -5.1% |
Q2 2021 | $495,000 | +13.8% | 4,500 | +12.5% | 0.04% | +2.6% |
Q1 2021 | $435,000 | +14.2% | 4,000 | +14.3% | 0.04% | +2.7% |
Q4 2020 | $381,000 | +46.0% | 3,500 | +40.0% | 0.04% | +8.8% |
Q3 2020 | $261,000 | -28.5% | 2,500 | -25.0% | 0.03% | -29.2% |
Q4 2019 | $365,000 | +0.8% | 3,333 | 0.0% | 0.05% | -7.7% |
Q3 2019 | $362,000 | -0.3% | 3,333 | 0.0% | 0.05% | -1.9% |
Q2 2019 | $363,000 | – | 3,333 | – | 0.05% | – |
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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% |
Wright Fund 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% |