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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,312 | -1.8% | 103 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $9,480 | -0.8% | 103 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $9,561 | -59.5% | 103 | -60.7% | 0.00% | -50.0% |
Q4 2022 | $23,580 | -54.7% | 262 | -56.0% | 0.01% | -53.8% |
Q3 2022 | $52,000 | -3.7% | 596 | 0.0% | 0.01% | -7.1% |
Q2 2022 | $54,000 | -29.9% | 596 | -20.6% | 0.01% | -17.6% |
Q1 2022 | $77,000 | -6.1% | 751 | 0.0% | 0.02% | 0.0% |
Q4 2021 | $82,000 | 0.0% | 751 | 0.0% | 0.02% | -10.5% |
Q3 2021 | $82,000 | -1.2% | 751 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $83,000 | +1.2% | 751 | 0.0% | 0.02% | -5.0% |
Q1 2021 | $82,000 | 0.0% | 751 | 0.0% | 0.02% | -4.8% |
Q4 2020 | $82,000 | +5.1% | 751 | 0.0% | 0.02% | -8.7% |
Q3 2020 | $78,000 | +2.6% | 751 | 0.0% | 0.02% | 0.0% |
Q2 2020 | $76,000 | +137.5% | 751 | +124.9% | 0.02% | +109.1% |
Q1 2020 | $32,000 | -13.5% | 334 | 0.0% | 0.01% | +10.0% |
Q4 2019 | $37,000 | +2.8% | 334 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $36,000 | 0.0% | 334 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $36,000 | – | 334 | – | 0.01% | – |
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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% |