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 2023 | $346,126 | +38.1% | 3,729 | +33.9% | 0.09% | +37.3% |
| Q4 2022 | $250,560 | -3.3% | 2,784 | -5.5% | 0.07% | -6.9% |
| Q3 2022 | $259,000 | -5.1% | 2,946 | -2.0% | 0.07% | +7.5% |
| Q2 2022 | $273,000 | -13.3% | 3,005 | -2.4% | 0.07% | +1.5% |
| Q1 2022 | $315,000 | -1.3% | 3,078 | +5.5% | 0.07% | -7.0% |
| Q3 2021 | $319,000 | -0.3% | 2,918 | +0.4% | 0.07% | -6.6% |
| Q2 2021 | $320,000 | -91.9% | 2,906 | -92.0% | 0.08% | -97.4% |
| Q1 2021 | $3,937,000 | +437.1% | 36,200 | +437.8% | 2.94% | +1376.4% |
| Q4 2020 | $733,000 | -7.1% | 6,731 | -11.1% | 0.20% | -4.8% |
| Q3 2020 | $789,000 | -4.0% | 7,572 | -6.9% | 0.21% | -8.7% |
| Q2 2020 | $822,000 | +15.9% | 8,132 | +8.7% | 0.23% | -5.0% |
| Q1 2020 | $709,000 | +45.9% | 7,483 | +68.6% | 0.24% | +88.3% |
| Q4 2019 | $486,000 | – | 4,438 | – | 0.13% | – |
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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% |