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 2022 | $6,507,000 | -40.1% | 73,972 | -38.0% | 3.10% | -36.5% |
| Q2 2022 | $10,856,000 | -36.0% | 119,329 | -27.9% | 4.89% | -23.0% |
| Q1 2022 | $16,968,000 | +0.1% | 165,400 | +5.9% | 6.35% | -23.1% |
| Q4 2021 | $16,952,000 | +12.9% | 156,210 | +13.8% | 8.26% | -24.2% |
| Q3 2021 | $15,014,000 | +26.2% | 137,268 | +26.8% | 10.89% | +41.9% |
| Q2 2021 | $11,897,000 | +1221.9% | 108,238 | +30.4% | 7.68% | +891.9% |
| Q1 2021 | $900,000 | -83.6% | 83,000 | +65.3% | 0.77% | -85.8% |
| Q4 2020 | $5,500,000 | – | 50,200 | – | 5.45% | – |
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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% |