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 | $408,476 | +4.7% | 4,312 | -0.1% | 0.04% | -6.7% |
| Q3 2023 | $390,076 | -1.7% | 4,315 | +0.1% | 0.04% | -19.6% |
| Q2 2023 | $396,833 | -16.7% | 4,312 | -16.0% | 0.06% | +3.7% |
| Q1 2023 | $476,538 | -9.3% | 5,134 | -10.1% | 0.05% | +45.9% |
| Q4 2022 | $525,136 | -48.2% | 5,708 | -45.0% | 0.04% | -47.1% |
| Q1 2022 | $1,013,000 | -13.6% | 10,380 | -6.5% | 0.07% | -9.1% |
| Q4 2021 | $1,172,000 | -2.6% | 11,105 | +0.0% | 0.08% | -3.8% |
| Q3 2021 | $1,203,000 | +45.6% | 11,100 | +46.3% | 0.08% | +37.9% |
| Q2 2021 | $826,000 | +51.3% | 7,586 | +51.2% | 0.06% | +38.1% |
| Q1 2021 | $546,000 | +16.7% | 5,016 | +16.9% | 0.04% | +5.0% |
| Q4 2020 | $468,000 | +16.1% | 4,290 | +12.8% | 0.04% | +2.6% |
| Q3 2020 | $403,000 | +27.1% | 3,802 | +25.7% | 0.04% | +18.2% |
| Q2 2020 | $317,000 | – | 3,025 | – | 0.03% | – |
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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% |