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 | $1,735,770 | +1.5% | 19,201 | +3.4% | 1.66% | +5.1% |
| Q2 2023 | $1,709,733 | +3.6% | 18,578 | +4.4% | 1.57% | +1.4% |
| Q1 2023 | $1,651,082 | +8.5% | 17,788 | +5.2% | 1.55% | +7.1% |
| Q4 2022 | $1,521,720 | -0.6% | 16,908 | -3.0% | 1.45% | -12.3% |
| Q3 2022 | $1,531,000 | -3.8% | 17,429 | -0.7% | 1.65% | +1.2% |
| Q2 2022 | $1,592,000 | -11.1% | 17,545 | +0.5% | 1.63% | +0.4% |
| Q1 2022 | $1,790,000 | -0.5% | 17,460 | +5.4% | 1.63% | +1.3% |
| Q4 2021 | $1,799,000 | – | 16,572 | – | 1.61% | – |
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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% |