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 | $2,541,843 | -1.0% | 28,118 | +0.8% | 0.24% | +1.3% |
| Q2 2023 | $2,567,520 | -0.4% | 27,899 | +0.5% | 0.24% | -4.4% |
| Q1 2023 | $2,577,494 | +3.2% | 27,769 | +0.0% | 0.25% | -2.0% |
| Q4 2022 | $2,498,466 | +97.8% | 27,761 | +93.1% | 0.25% | +82.7% |
| Q3 2022 | $1,263,000 | +13.2% | 14,380 | +16.9% | 0.14% | +14.9% |
| Q2 2022 | $1,116,000 | -32.6% | 12,304 | -23.9% | 0.12% | -22.9% |
| Q1 2022 | $1,657,000 | -12.7% | 16,165 | -7.5% | 0.16% | -15.6% |
| Q4 2021 | $1,898,000 | -17.3% | 17,479 | -16.7% | 0.19% | -21.5% |
| Q3 2021 | $2,294,000 | -33.9% | 20,973 | -33.6% | 0.24% | -33.8% |
| Q2 2021 | $3,471,000 | -35.9% | 31,567 | -36.6% | 0.36% | -46.2% |
| Q1 2021 | $5,415,000 | +1.3% | 49,769 | +1.5% | 0.67% | -8.8% |
| Q4 2020 | $5,344,000 | +4.8% | 49,054 | +0.4% | 0.73% | -8.5% |
| Q3 2020 | $5,097,000 | – | 48,881 | – | 0.80% | – |
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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% |