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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,710 | -14.5% | 19 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $2,000 | 0.0% | 19 | +11.8% | 0.00% | 0.0% |
| Q2 2022 | $2,000 | 0.0% | 17 | +6.2% | 0.00% | +100.0% |
| Q1 2022 | $2,000 | 0.0% | 16 | -5.9% | 0.00% | – |
| Q4 2021 | $2,000 | 0.0% | 17 | -10.5% | 0.00% | -100.0% |
| Q3 2021 | $2,000 | -95.7% | 19 | -95.6% | 0.00% | -94.9% |
| Q2 2021 | $47,000 | 0.0% | 430 | -0.5% | 0.04% | -17.0% |
| Q1 2021 | $47,000 | +62.1% | 432 | +62.4% | 0.05% | +104.3% |
| Q4 2020 | $29,000 | +26.1% | 266 | +19.3% | 0.02% | -14.8% |
| Q3 2020 | $23,000 | +666.7% | 223 | +792.0% | 0.03% | +575.0% |
| Q2 2020 | $3,000 | – | 25 | – | 0.00% | – |
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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% |