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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,571,524 | +3.8% | 59,101 | +4.8% | 3.28% | +0.6% |
| Q1 2024 | $5,367,689 | +40.8% | 56,383 | +40.1% | 3.26% | +36.9% |
| Q4 2023 | $3,811,979 | +96.3% | 40,240 | +87.3% | 2.38% | +63.1% |
| Q3 2023 | $1,942,026 | +7.6% | 21,482 | +9.5% | 1.46% | +11.0% |
| Q2 2023 | $1,805,142 | +7.8% | 19,614 | +8.7% | 1.32% | +0.3% |
| Q1 2023 | $1,674,306 | +108833.4% | 18,038 | +5.6% | 1.31% | -6.4% |
| Q4 2022 | $1,537 | -99.9% | 17,079 | -0.8% | 1.40% | +4.3% |
| Q3 2022 | $1,513,000 | +0.5% | 17,217 | +3.8% | 1.34% | +5.5% |
| Q2 2022 | $1,505,000 | – | 16,592 | – | 1.27% | – |
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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% |