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 | $4,565,383 | -3.1% | 51,435 | -1.2% | 0.51% | -2.1% |
| Q2 2023 | $4,713,340 | +1.4% | 52,070 | +2.9% | 0.52% | -3.5% |
| Q1 2023 | $4,649,212 | -2.5% | 50,595 | -0.9% | 0.54% | -14.9% |
| Q4 2022 | $4,766,354 | +6.9% | 51,043 | +0.1% | 0.63% | -13.5% |
| Q3 2022 | $4,460,000 | -7.0% | 51,003 | -2.1% | 0.73% | +2.2% |
| Q2 2022 | $4,796,000 | -6.1% | 52,086 | +2.0% | 0.71% | +6.9% |
| Q1 2022 | $5,105,000 | -0.9% | 51,061 | +7.6% | 0.67% | +5.2% |
| Q4 2021 | $5,150,000 | +5.3% | 47,435 | +6.1% | 0.63% | +2.1% |
| Q3 2021 | $4,889,000 | +3.8% | 44,703 | +4.4% | 0.62% | +1.0% |
| Q2 2021 | $4,710,000 | +8.5% | 42,830 | +7.3% | 0.61% | +0.8% |
| Q1 2021 | $4,343,000 | +35.2% | 39,920 | +35.4% | 0.61% | +35.3% |
| Q4 2020 | $3,212,000 | +33.6% | 29,482 | +27.9% | 0.45% | +20.3% |
| Q3 2020 | $2,404,000 | +0.5% | 23,053 | -2.5% | 0.37% | +1.6% |
| Q2 2020 | $2,392,000 | +39.0% | 23,649 | +30.2% | 0.37% | +21.5% |
| Q1 2020 | $1,721,000 | +11.2% | 18,161 | +28.6% | 0.30% | +24.7% |
| Q4 2019 | $1,547,000 | +30.3% | 14,118 | +29.3% | 0.24% | +35.0% |
| Q3 2019 | $1,187,000 | -4.7% | 10,915 | -4.6% | 0.18% | -5.3% |
| Q2 2019 | $1,246,000 | – | 11,442 | – | 0.19% | – |
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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% |