SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 514 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 13.78 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,481,000 | -5.4% | 33,958 | +0.1% | 0.48% | -4.6% |
| Q4 2021 | $3,681,000 | +3.1% | 33,910 | +3.9% | 0.50% | -6.7% |
| Q3 2021 | $3,571,000 | -1.8% | 32,651 | -1.2% | 0.54% | -5.6% |
| Q2 2021 | $3,635,000 | -2.4% | 33,053 | -3.4% | 0.57% | -2.9% |
| Q1 2021 | $3,725,000 | +31.7% | 34,233 | +31.9% | 0.59% | +24.8% |
| Q4 2020 | $2,828,000 | +20.5% | 25,963 | +15.4% | 0.47% | +11.9% |
| Q3 2020 | $2,347,000 | +8.6% | 22,506 | +5.3% | 0.42% | -0.7% |
| Q2 2020 | $2,162,000 | – | 21,378 | – | 0.42% | – |
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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% |