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 | $7,865 | -37.6% | 87 | -36.5% | 0.00% | 0.0% |
| Q2 2023 | $12,609 | -28.1% | 137 | -27.5% | 0.00% | -50.0% |
| Q1 2023 | $17,543 | +2.6% | 189 | -0.5% | 0.00% | 0.0% |
| Q4 2022 | $17,100 | +0.6% | 190 | -3.1% | 0.00% | 0.0% |
| Q3 2022 | $17,000 | +41.7% | 196 | +44.1% | 0.00% | +100.0% |
| Q2 2022 | $12,000 | -29.4% | 136 | -16.6% | 0.00% | -50.0% |
| Q1 2022 | $17,000 | -76.1% | 163 | -74.9% | 0.00% | -71.4% |
| Q3 2021 | $71,000 | -4.1% | 650 | -3.0% | 0.01% | -12.5% |
| Q2 2021 | $74,000 | -34.5% | 670 | -35.7% | 0.01% | -38.5% |
| Q1 2021 | $113,000 | -16.9% | 1,042 | -16.7% | 0.01% | -18.8% |
| Q4 2020 | $136,000 | +19.3% | 1,251 | +14.4% | 0.02% | +6.7% |
| Q3 2020 | $114,000 | +4.6% | 1,094 | +1.1% | 0.02% | 0.0% |
| Q2 2020 | $109,000 | +5.8% | 1,082 | -0.6% | 0.02% | -11.8% |
| Q1 2020 | $103,000 | – | 1,089 | – | 0.02% | – |
Download | ||||||
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% |