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 2021 | $235,000 | -17.3% | 2,149 | -16.9% | 0.18% | -16.2% |
| Q2 2021 | $284,000 | +3.6% | 2,586 | +2.7% | 0.21% | -5.0% |
| Q1 2021 | $274,000 | -2.8% | 2,518 | -2.9% | 0.22% | -11.6% |
| Q4 2020 | $282,000 | -14.5% | 2,593 | -18.0% | 0.25% | -27.5% |
| Q3 2020 | $330,000 | +3.1% | 3,164 | 0.0% | 0.34% | -2.0% |
| Q2 2020 | $320,000 | -99.9% | 3,164 | -0.8% | 0.35% | -8.3% |
| Q1 2020 | $302,315,000 | -38.2% | 3,191 | -28.6% | 0.38% | -13.1% |
| Q4 2019 | $489,534,000 | – | 4,469 | – | 0.44% | – |
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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% |