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 | $3,309,815 | -4.4% | 36,613 | -2.6% | 1.43% | -3.6% |
Q2 2023 | $3,461,156 | -3.6% | 37,609 | -2.8% | 1.48% | -16.3% |
Q1 2023 | $3,591,763 | +14.2% | 38,696 | +10.7% | 1.77% | +0.9% |
Q4 2022 | $3,145,680 | -3.1% | 34,952 | -5.4% | 1.76% | -17.9% |
Q3 2022 | $3,246,000 | +667.4% | 36,945 | +692.5% | 2.14% | +653.2% |
Q2 2022 | $423,000 | -3.6% | 4,662 | +8.9% | 0.28% | -17.0% |
Q1 2022 | $439,000 | -82.3% | 4,281 | -81.2% | 0.34% | -78.0% |
Q4 2021 | $2,475,000 | – | 22,799 | – | 1.55% | – |
Download |
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% |