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 | $348,894 | +35.0% | 3,859 | +37.4% | 0.31% | +31.9% |
| Q2 2023 | $258,443 | +6.8% | 2,808 | +4.4% | 0.24% | +10.7% |
| Q4 2022 | $241,995 | -3.6% | 2,689 | +11.8% | 0.22% | +50.3% |
| Q3 2020 | $251,000 | -35.8% | 2,405 | -32.5% | 0.14% | -47.2% |
| Q4 2019 | $391,000 | -45.0% | 3,564 | -45.5% | 0.27% | -50.5% |
| Q3 2019 | $711,000 | +14.5% | 6,539 | +14.7% | 0.55% | +50.3% |
| Q2 2019 | $621,000 | – | 5,703 | – | 0.36% | – |
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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% |