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 | $931,120 | -1.5% | 10,300 | +0.3% | 0.06% | +3.4% |
| Q2 2023 | $945,516 | +3.3% | 10,274 | +4.2% | 0.06% | -1.7% |
| Q1 2023 | $915,391 | +14.3% | 9,862 | +10.9% | 0.06% | +5.4% |
| Q4 2022 | $800,559 | +105794.0% | 8,895 | +3.3% | 0.06% | -5.1% |
| Q3 2022 | $756 | -1.9% | 8,611 | +1.2% | 0.06% | -3.3% |
| Q2 2022 | $771 | -2.7% | 8,505 | +10.1% | 0.06% | +13.0% |
| Q1 2022 | $792 | +271.8% | 7,727 | +293.8% | 0.05% | +217.6% |
| Q4 2021 | $213 | +5.4% | 1,962 | +6.3% | 0.02% | -15.0% |
| Q3 2021 | $202 | -99.9% | 1,845 | -19.4% | 0.02% | -73.7% |
| Q2 2019 | $250,000 | – | 2,290 | – | 0.08% | – |
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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% |