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 | $3,082,059 | +1.6% | 108,739 | +230.6% | 0.03% | +7.7% |
Q2 2023 | $3,033,598 | -9.3% | 32,889 | -8.7% | 0.03% | -18.8% |
Q1 2023 | $3,344,166 | +242.7% | 36,028 | -45.5% | 0.03% | -34.7% |
Q4 2022 | $975,737 | -86.5% | 66,095 | -19.9% | 0.05% | -41.0% |
Q3 2022 | $7,246,000 | -5.7% | 82,481 | -2.7% | 0.08% | +20.3% |
Q2 2022 | $7,687,000 | -14.6% | 84,733 | -3.6% | 0.07% | 0.0% |
Q1 2022 | $9,005,000 | -34.8% | 87,855 | -31.0% | 0.07% | -33.7% |
Q4 2021 | $13,819,000 | -19.6% | 127,287 | -19.0% | 0.10% | -4.6% |
Q3 2021 | $17,180,000 | +35.7% | 157,098 | +36.5% | 0.11% | -1.8% |
Q2 2021 | $12,660,000 | +18.3% | 115,131 | +17.0% | 0.11% | +8.8% |
Q1 2021 | $10,703,000 | +64.5% | 98,373 | +64.7% | 0.10% | +50.0% |
Q4 2020 | $6,507,000 | +36.8% | 59,736 | +30.5% | 0.07% | +9.7% |
Q3 2020 | $4,756,000 | -15.3% | 45,777 | -17.5% | 0.06% | -20.5% |
Q2 2020 | $5,613,000 | +73.5% | 55,478 | +62.4% | 0.08% | +32.2% |
Q1 2020 | $3,236,000 | -12.8% | 34,158 | +0.8% | 0.06% | +1.7% |
Q4 2019 | $3,712,000 | -14.2% | 33,881 | -14.9% | 0.06% | -13.4% |
Q3 2019 | $4,326,000 | +1.3% | 39,820 | +1.6% | 0.07% | -13.0% |
Q2 2019 | $4,270,000 | – | 39,197 | – | 0.08% | – |
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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% |