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 | $626,000 | +115.9% | 6,108 | +128.5% | 0.02% | +114.3% |
| Q4 2021 | $290,000 | +6.6% | 2,673 | +7.6% | 0.01% | -12.5% |
| Q3 2021 | $272,000 | -3.5% | 2,485 | -3.1% | 0.01% | -20.0% |
| Q2 2021 | $282,000 | -7.2% | 2,565 | -8.3% | 0.01% | -33.3% |
| Q1 2021 | $304,000 | +4.8% | 2,796 | +5.2% | 0.02% | -31.8% |
| Q4 2020 | $290,000 | -20.1% | 2,658 | -23.7% | 0.02% | -33.3% |
| Q3 2020 | $363,000 | +7.1% | 3,485 | +4.0% | 0.03% | -35.3% |
| Q2 2020 | $339,000 | -33.0% | 3,352 | -32.7% | 0.05% | -64.8% |
| Q1 2020 | $506,000 | – | 4,980 | – | 0.14% | – |
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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% |