SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 15 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $102,423 | +46.3% | 1,133 | +75.1% | 0.00% | +100.0% |
| Q1 2021 | $70,000 | -63.2% | 647 | -62.8% | 0.00% | -66.7% |
| Q4 2020 | $190,000 | -18.5% | 1,741 | -22.0% | 0.00% | -25.0% |
| Q3 2020 | $233,000 | -18.2% | 2,231 | -20.8% | 0.00% | -33.3% |
| Q2 2020 | $285,000 | +45.4% | 2,816 | +57.5% | 0.01% | +100.0% |
| Q4 2019 | $196,000 | +73.5% | 1,788 | +72.6% | 0.00% | +50.0% |
| Q3 2019 | $113,000 | +197.4% | 1,036 | +196.0% | 0.00% | +100.0% |
| Q2 2019 | $38,000 | – | 350 | – | 0.00% | – |
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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% |