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 | $2,122,781 | -54.7% | 23,482 | -53.9% | 0.05% | -55.8% |
| Q2 2023 | $4,689,108 | +0.4% | 50,952 | +1.3% | 0.10% | -4.6% |
| Q1 2023 | $4,669,501 | -2.4% | 50,307 | -5.3% | 0.11% | -21.6% |
| Q4 2022 | $4,782,634 | +1943.9% | 53,140 | +2365.9% | 0.14% | +1637.5% |
| Q4 2021 | $234,000 | +12.5% | 2,155 | +13.1% | 0.01% | 0.0% |
| Q3 2021 | $208,000 | -4.1% | 1,906 | -3.3% | 0.01% | -11.1% |
| Q2 2021 | $217,000 | +8.0% | 1,971 | +7.1% | 0.01% | -10.0% |
| Q4 2020 | $201,000 | -19.3% | 1,841 | -25.3% | 0.01% | -44.4% |
| Q2 2020 | $249,000 | +6.4% | 2,465 | -0.3% | 0.02% | -14.3% |
| Q1 2020 | $234,000 | -23.5% | 2,473 | -11.4% | 0.02% | -12.5% |
| Q4 2019 | $306,000 | +0.3% | 2,792 | -0.5% | 0.02% | -11.1% |
| Q3 2019 | $305,000 | +1352.4% | 2,806 | +1361.5% | 0.03% | +1250.0% |
| Q2 2019 | $21,000 | – | 192 | – | 0.00% | – |
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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% |