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 | $16,717,179 | +1.2% | 178,636 | +2.2% | 1.44% | -1.6% |
Q1 2024 | $16,512,166 | +0.4% | 174,750 | -0.1% | 1.46% | -6.9% |
Q4 2023 | $16,450,027 | +92.1% | 174,955 | +82.2% | 1.57% | +73.6% |
Q3 2023 | $8,561,826 | -0.0% | 96,013 | +3.2% | 0.90% | +1.7% |
Q2 2023 | $8,564,077 | +2.5% | 93,057 | +3.4% | 0.89% | -9.9% |
Q1 2023 | $8,357,216 | +7.8% | 90,037 | +4.5% | 0.99% | +2.2% |
Q4 2022 | $7,752,545 | +5.0% | 86,139 | +2.5% | 0.97% | +4.8% |
Q3 2022 | $7,385,000 | +3.4% | 84,067 | +6.8% | 0.92% | +0.9% |
Q2 2022 | $7,141,000 | -51.6% | 78,724 | -45.3% | 0.92% | -41.5% |
Q1 2022 | $14,743,000 | -2.4% | 143,837 | +3.4% | 1.56% | -2.4% |
Q4 2021 | $15,108,000 | +5.3% | 139,156 | +6.0% | 1.60% | -4.6% |
Q3 2021 | $14,351,000 | +51.2% | 131,232 | +52.1% | 1.68% | +49.3% |
Q2 2021 | $9,489,000 | +6.9% | 86,297 | +5.8% | 1.12% | -3.4% |
Q1 2021 | $8,875,000 | +3.4% | 81,572 | +3.5% | 1.16% | -3.2% |
Q4 2020 | $8,586,000 | +4.4% | 78,813 | -0.1% | 1.20% | -9.0% |
Q3 2020 | $8,225,000 | +2.9% | 78,882 | -0.2% | 1.32% | -3.2% |
Q2 2020 | $7,995,000 | +5.7% | 79,032 | -1.0% | 1.36% | -2.5% |
Q1 2020 | $7,561,000 | -59.6% | 79,812 | -53.3% | 1.40% | -54.8% |
Q4 2019 | $18,705,000 | +4.2% | 170,764 | +3.4% | 3.10% | -4.8% |
Q3 2019 | $17,955,000 | +1.0% | 165,116 | +1.2% | 3.25% | +0.2% |
Q2 2019 | $17,782,000 | – | 163,225 | – | 3.25% | – |
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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% |