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 | $4,461,150 | +6.2% | 49,349 | +6.7% | 0.50% | -0.6% |
| Q2 2023 | $4,201,895 | -0.1% | 46,256 | +2.1% | 0.51% | -0.4% |
| Q1 2023 | $4,204,282 | -7.3% | 45,295 | -10.1% | 0.51% | -14.9% |
| Q4 2022 | $4,535,910 | +42.3% | 50,399 | +38.9% | 0.60% | +11.4% |
| Q3 2022 | $3,188,000 | -12.3% | 36,285 | -9.5% | 0.54% | -28.7% |
| Q2 2022 | $3,635,000 | -12.8% | 40,076 | -1.4% | 0.75% | +2.9% |
| Q1 2022 | $4,168,000 | -19.1% | 40,661 | -14.3% | 0.73% | -12.7% |
| Q4 2021 | $5,153,000 | -6.1% | 47,463 | -5.5% | 0.84% | -22.4% |
| Q3 2021 | $5,490,000 | -7.6% | 50,203 | -7.1% | 1.08% | -7.7% |
| Q2 2021 | $5,940,000 | +2.1% | 54,019 | +0.9% | 1.17% | -3.0% |
| Q1 2021 | $5,815,000 | +57.3% | 53,525 | +57.8% | 1.20% | +36.0% |
| Q4 2020 | $3,696,000 | – | 33,923 | – | 0.89% | – |
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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% |