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 | $261,211 | 0.0% | 2,838 | 0.0% | 0.06% | +5.3% |
| Q2 2023 | $261,211 | +60.1% | 2,838 | +56.6% | 0.06% | +42.5% |
| Q4 2022 | $163,104 | +2.6% | 1,812 | +0.3% | 0.04% | -4.8% |
| Q3 2022 | $159,000 | -34.0% | 1,807 | -23.2% | 0.04% | -12.5% |
| Q1 2022 | $241,000 | -5.5% | 2,354 | +0.1% | 0.05% | -14.3% |
| Q4 2021 | $255,000 | -9.9% | 2,352 | -9.1% | 0.06% | -16.4% |
| Q3 2021 | $283,000 | +9.3% | 2,588 | +9.8% | 0.07% | +9.8% |
| Q2 2021 | $259,000 | +29.5% | 2,357 | +28.4% | 0.06% | +15.1% |
| Q1 2021 | $200,000 | -16.0% | 1,835 | -15.9% | 0.05% | -20.9% |
| Q4 2020 | $238,000 | -3.3% | 2,183 | -7.3% | 0.07% | -18.3% |
| Q3 2020 | $246,000 | -4.3% | 2,356 | -7.2% | 0.08% | -3.5% |
| Q2 2020 | $257,000 | +2.4% | 2,539 | -4.2% | 0.08% | -21.3% |
| Q1 2020 | $251,000 | -72.8% | 2,650 | -68.9% | 0.11% | -57.1% |
| Q4 2019 | $922,000 | -15.6% | 8,526 | -15.5% | 0.25% | -14.9% |
| Q3 2019 | $1,092,000 | -28.4% | 10,085 | -28.1% | 0.30% | -30.0% |
| Q2 2019 | $1,525,000 | – | 14,027 | – | 0.42% | – |
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% |
| Wright Fund 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% |