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 | $4,054 | -79.8% | 43 | -79.6% | 0.00% | -75.0% |
| Q1 2024 | $20,087 | -58.5% | 211 | -58.7% | 0.00% | -66.7% |
| Q4 2023 | $48,408 | +111.7% | 511 | +102.0% | 0.01% | +100.0% |
| Q3 2023 | $22,871 | -1.8% | 253 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $23,284 | -0.8% | 253 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $23,483 | +3.1% | 253 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $22,770 | +13.8% | 253 | +11.0% | 0.01% | +16.7% |
| Q3 2022 | $20,000 | -13.0% | 228 | -10.9% | 0.01% | -14.3% |
| Q2 2022 | $23,000 | -11.5% | 256 | -0.4% | 0.01% | 0.0% |
| Q1 2022 | $26,000 | -7.1% | 257 | +0.4% | 0.01% | 0.0% |
| Q4 2021 | $28,000 | 0.0% | 256 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $28,000 | 0.0% | 256 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $28,000 | +3.7% | 256 | 0.0% | 0.01% | +14.3% |
| Q1 2021 | $27,000 | 0.0% | 256 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $27,000 | 0.0% | 256 | -1.5% | 0.01% | -11.1% |
| Q3 2020 | $27,000 | – | 260 | – | 0.01% | – |
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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% |