SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 532 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,936,136 | -47.3% | 94,793 | -46.8% | 0.09% | -50.8% |
Q1 2024 | $16,966,639 | +51.0% | 178,221 | +50.3% | 0.19% | +37.4% |
Q4 2023 | $11,235,196 | +57.9% | 118,602 | +50.6% | 0.14% | +36.3% |
Q3 2023 | $7,117,554 | -8.9% | 78,734 | -7.3% | 0.10% | -8.9% |
Q2 2023 | $7,812,887 | +6.5% | 84,895 | +7.4% | 0.11% | -4.3% |
Q1 2023 | $7,335,565 | +7.3% | 79,030 | +4.0% | 0.12% | -1.7% |
Q4 2022 | $6,838,020 | +13.3% | 75,978 | +10.6% | 0.12% | +0.8% |
Q3 2022 | $6,035,000 | -2.2% | 68,691 | +1.0% | 0.12% | 0.0% |
Q2 2022 | $6,172,000 | -11.5% | 68,044 | +0.0% | 0.12% | +3.5% |
Q1 2022 | $6,972,000 | -9.7% | 68,020 | -4.4% | 0.11% | -6.6% |
Q4 2021 | $7,723,000 | -45.8% | 71,134 | -45.5% | 0.12% | -49.8% |
Q3 2021 | $14,261,000 | +2.8% | 130,404 | +3.3% | 0.24% | +1.7% |
Q2 2021 | $13,878,000 | +5.7% | 126,211 | +4.5% | 0.24% | -14.0% |
Q1 2021 | $13,135,000 | +4.7% | 120,730 | +4.8% | 0.28% | -2.8% |
Q4 2020 | $12,545,000 | +9.4% | 115,155 | +4.7% | 0.29% | -3.4% |
Q3 2020 | $11,472,000 | +4.7% | 110,027 | +1.6% | 0.30% | -6.0% |
Q2 2020 | $10,954,000 | +1.9% | 108,288 | -4.5% | 0.32% | -18.4% |
Q1 2020 | $10,745,000 | -13.3% | 113,417 | +0.3% | 0.39% | +6.6% |
Q4 2019 | $12,387,000 | – | 113,077 | – | 0.36% | – |
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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% |