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 | $596,252 | -41.8% | 6,625 | -43.2% | 0.56% | -49.9% |
Q3 2022 | $1,025,000 | +50.5% | 11,670 | +55.4% | 1.12% | +60.0% |
Q2 2022 | $681,000 | +64.5% | 7,509 | +86.1% | 0.70% | +91.8% |
Q1 2022 | $414,000 | -68.4% | 4,035 | -66.6% | 0.36% | -66.1% |
Q4 2021 | $1,312,000 | +205.8% | 12,081 | +208.1% | 1.07% | +182.4% |
Q3 2021 | $429,000 | +7.0% | 3,921 | +7.5% | 0.38% | +6.7% |
Q2 2021 | $401,000 | +12.3% | 3,647 | +11.2% | 0.36% | +5.3% |
Q1 2021 | $357,000 | -64.3% | 3,280 | -64.3% | 0.34% | -65.8% |
Q4 2020 | $1,000,000 | – | 9,184 | – | 0.99% | – |
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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% |
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% |