SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 564 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,744,460 | +10.2% | 29,113 | +11.3% | 1.17% | +8.8% |
| Q1 2024 | $2,489,883 | +289.9% | 26,154 | +288.0% | 1.07% | +261.6% |
| Q4 2023 | $638,621 | -35.9% | 6,741 | -38.8% | 0.30% | -41.5% |
| Q3 2023 | $995,598 | +11.0% | 11,013 | +13.0% | 0.51% | +13.6% |
| Q2 2023 | $896,826 | +88.3% | 9,745 | +89.9% | 0.45% | +89.4% |
| Q1 2023 | $476,378 | +177.6% | 5,132 | +169.1% | 0.24% | +165.2% |
| Q4 2022 | $171,630 | +2351.9% | 1,907 | +2143.5% | 0.09% | +2125.0% |
| Q3 2022 | $7,000 | -96.3% | 85 | -95.6% | 0.00% | -96.2% |
| Q2 2022 | $187,000 | – | 1,943 | +194200.0% | 0.11% | – |
| Q1 2022 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q4 2021 | $535,000 | – | 4,926 | – | 0.55% | – |
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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% |