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 | $2,154 | -1.8% | 23,832 | 0.0% | 0.78% | -9.5% |
| Q2 2023 | $2,193 | -1.8% | 23,832 | -1.0% | 0.86% | -13.3% |
| Q1 2023 | $2,234 | +3.1% | 24,072 | 0.0% | 0.99% | -1.7% |
| Q4 2022 | $2,166 | -99.9% | 24,072 | +4.1% | 1.00% | -21.5% |
| Q3 2022 | $2,031,000 | -3.1% | 23,122 | 0.0% | 1.28% | -1.3% |
| Q2 2022 | $2,097,000 | -11.5% | 23,122 | 0.0% | 1.30% | +9.5% |
| Q1 2022 | $2,370,000 | +5.1% | 23,122 | +11.3% | 1.18% | +5.0% |
| Q4 2021 | $2,256,000 | +2.4% | 20,781 | +3.2% | 1.13% | +3.1% |
| Q3 2021 | $2,203,000 | -0.5% | 20,146 | 0.0% | 1.10% | -10.5% |
| Q2 2021 | $2,215,000 | +7.4% | 20,146 | +6.3% | 1.22% | +30.4% |
| Q1 2021 | $2,062,000 | -0.1% | 18,951 | 0.0% | 0.94% | -3.2% |
| Q4 2020 | $2,065,000 | +4.5% | 18,951 | 0.0% | 0.97% | +30.8% |
| Q3 2020 | $1,976,000 | +3.1% | 18,951 | 0.0% | 0.74% | -34.0% |
| Q2 2020 | $1,917,000 | +6.8% | 18,951 | 0.0% | 1.12% | -34.4% |
| Q1 2020 | $1,795,000 | -25.6% | 18,951 | -14.0% | 1.71% | +33.0% |
| Q4 2019 | $2,414,000 | +0.7% | 22,041 | 0.0% | 1.29% | -21.3% |
| Q3 2019 | $2,397,000 | -0.2% | 22,041 | 0.0% | 1.64% | -8.7% |
| Q2 2019 | $2,401,000 | – | 22,041 | – | 1.79% | – |
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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% |