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 | $4,493,520 | +0.2% | 49,707 | +2.1% | 0.34% | +2.4% |
Q2 2023 | $4,482,502 | +2.8% | 48,707 | +3.7% | 0.34% | -0.6% |
Q1 2023 | $4,358,976 | +8.4% | 46,962 | +5.1% | 0.34% | 0.0% |
Q4 2022 | $4,021,885 | +4.0% | 44,688 | +1.5% | 0.34% | -7.6% |
Q3 2022 | $3,869,000 | -0.6% | 44,038 | +2.6% | 0.37% | +0.3% |
Q2 2022 | $3,892,000 | -8.7% | 42,903 | +88.1% | 0.37% | +1.7% |
Q1 2022 | $4,265,000 | +0.8% | 22,813 | -41.5% | 0.36% | -4.3% |
Q4 2021 | $4,232,000 | +6.7% | 38,978 | +6289.8% | 0.38% | -2.6% |
Q3 2021 | $3,968,000 | +9.2% | 610 | -98.2% | 0.39% | +6.9% |
Q2 2021 | $3,635,000 | +12.2% | 33,054 | +11.0% | 0.36% | -7.7% |
Q1 2021 | $3,240,000 | +17.4% | 29,783 | +17.6% | 0.39% | -3.2% |
Q4 2020 | $2,759,000 | -19.0% | 25,327 | -22.5% | 0.40% | -34.0% |
Q3 2020 | $3,408,000 | +23.2% | 32,687 | +19.5% | 0.61% | +3.4% |
Q2 2020 | $2,766,000 | +23.0% | 27,344 | +15.2% | 0.59% | -4.8% |
Q1 2020 | $2,248,000 | +0.4% | 23,733 | +16.0% | 0.62% | 0.0% |
Q4 2019 | $2,240,000 | +30.1% | 20,452 | +29.2% | 0.62% | +3.2% |
Q3 2019 | $1,722,000 | +11.2% | 15,832 | -65.1% | 0.60% | -2.0% |
Q2 2019 | $1,548,000 | – | 45,411 | – | 0.62% | – |
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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% |