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 | $232,225 | +0.3% | 2,569 | +2.1% | 0.00% | +33.3% |
| Q2 2023 | $231,582 | -8.0% | 2,516 | -7.2% | 0.00% | -25.0% |
| Q1 2023 | $251,626 | -37.8% | 2,711 | -39.7% | 0.00% | -42.9% |
| Q4 2022 | $404,423 | +10.5% | 4,494 | +7.9% | 0.01% | 0.0% |
| Q3 2022 | $366,000 | -34.6% | 4,164 | -32.6% | 0.01% | -30.0% |
| Q2 2022 | $560,000 | -23.5% | 6,178 | -13.5% | 0.01% | -9.1% |
| Q1 2022 | $732,000 | -19.0% | 7,143 | -14.2% | 0.01% | -21.4% |
| Q4 2021 | $904,000 | -3.8% | 8,323 | -3.2% | 0.01% | -12.5% |
| Q3 2021 | $940,000 | -5.1% | 8,595 | -4.5% | 0.02% | -5.9% |
| Q2 2021 | $990,000 | -100.0% | 9,004 | -71.4% | 0.02% | -43.3% |
| Q1 2021 | $3,421,864,000 | +370632.8% | 31,450 | +271.4% | 0.03% | +50.0% |
| Q4 2020 | $923,000 | -0.9% | 8,469 | -5.2% | 0.02% | -13.0% |
| Q3 2020 | $931,000 | -4.2% | 8,929 | -7.1% | 0.02% | -17.9% |
| Q2 2020 | $972,000 | +1.8% | 9,612 | -4.7% | 0.03% | -20.0% |
| Q1 2020 | $955,000 | -24.7% | 10,089 | -12.9% | 0.04% | -5.4% |
| Q4 2019 | $1,268,000 | -4.3% | 11,579 | -5.0% | 0.04% | -17.8% |
| Q3 2019 | $1,325,000 | -4.0% | 12,189 | -3.8% | 0.04% | -11.8% |
| Q2 2019 | $1,380,000 | – | 12,672 | – | 0.05% | – |
Download | ||||||
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% |