SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 510 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 4.29 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $261,000 | -26.1% | 2,556 | -21.3% | 0.03% | -20.6% |
| Q4 2021 | $353,000 | +3.2% | 3,249 | +4.0% | 0.03% | -8.1% |
| Q3 2021 | $342,000 | +6.9% | 3,125 | +7.2% | 0.04% | +2.8% |
| Q2 2021 | $320,000 | +20.3% | 2,914 | +19.2% | 0.04% | +2.9% |
| Q1 2021 | $266,000 | -24.2% | 2,444 | -34.1% | 0.04% | -56.8% |
| Q1 2020 | $351,000 | -12.9% | 3,706 | +0.7% | 0.08% | +12.5% |
| Q4 2019 | $403,000 | -20.5% | 3,682 | -21.0% | 0.07% | -30.8% |
| Q3 2019 | $507,000 | +61.5% | 4,660 | +61.8% | 0.10% | +44.4% |
| Q2 2019 | $314,000 | – | 2,880 | – | 0.07% | – |
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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% |