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 | $3,877,243 | +27.8% | 42,890 | +30.1% | 0.20% | +33.6% |
Q2 2023 | $3,034,843 | +34.9% | 32,977 | +36.1% | 0.15% | +5.8% |
Q1 2023 | $2,249,628 | +34.1% | 24,236 | +30.1% | 0.14% | +16.0% |
Q4 2022 | $1,676,951 | +13.9% | 18,633 | +11.2% | 0.12% | -1.7% |
Q3 2022 | $1,472,000 | -14.9% | 16,759 | -12.0% | 0.12% | -16.0% |
Q2 2022 | $1,729,000 | -0.1% | 19,055 | +12.9% | 0.14% | +17.1% |
Q1 2022 | $1,730,000 | +20.0% | 16,877 | +27.1% | 0.12% | +13.9% |
Q4 2021 | $1,442,000 | +1.1% | 13,279 | +1.8% | 0.11% | -44.9% |
Q3 2021 | $1,427,000 | +1.6% | 13,050 | +2.2% | 0.20% | -21.9% |
Q2 2021 | $1,404,000 | -7.0% | 12,767 | -8.0% | 0.25% | -14.0% |
Q1 2021 | $1,509,000 | +25.4% | 13,870 | +25.6% | 0.29% | -10.4% |
Q4 2020 | $1,203,000 | -19.4% | 11,039 | -22.8% | 0.33% | -51.3% |
Q3 2020 | $1,492,000 | +8.4% | 14,308 | +5.2% | 0.67% | -11.8% |
Q2 2020 | $1,376,000 | +13.3% | 13,598 | +6.1% | 0.76% | -39.0% |
Q1 2020 | $1,214,000 | – | 12,814 | – | 1.25% | – |
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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% |