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 | $347,000 | -10.1% | 3,441 | -3.1% | 0.08% | -4.9% |
| Q4 2021 | $386,000 | +1.3% | 3,552 | +1.3% | 0.08% | -10.0% |
| Q3 2021 | $381,000 | -4.5% | 3,505 | -3.5% | 0.09% | -10.0% |
| Q2 2021 | $399,000 | -4.1% | 3,631 | -4.9% | 0.10% | -11.5% |
| Q1 2021 | $416,000 | +1.7% | 3,819 | +1.8% | 0.11% | -4.2% |
| Q4 2020 | $409,000 | -11.7% | 3,752 | -15.5% | 0.12% | -28.0% |
| Q3 2020 | $463,000 | -2.3% | 4,442 | -4.0% | 0.16% | -12.8% |
| Q2 2020 | $474,000 | +35.8% | 4,627 | +26.1% | 0.19% | +4.4% |
| Q1 2020 | $349,000 | -21.4% | 3,668 | -9.5% | 0.18% | +4.0% |
| Q4 2019 | $444,000 | +14.1% | 4,055 | +12.0% | 0.17% | -2.8% |
| Q3 2019 | $389,000 | – | 3,622 | – | 0.18% | – |
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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% |