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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $230,955 | +0.3% | 2,426 | -0.2% | 0.04% | +21.9% |
| Q4 2023 | $230,194 | +4.8% | 2,430 | 0.0% | 0.03% | -3.0% |
| Q3 2023 | $219,672 | -1.8% | 2,430 | 0.0% | 0.03% | +13.8% |
| Q2 2023 | $223,633 | -1.0% | 2,430 | -0.2% | 0.03% | -3.3% |
| Q1 2023 | $225,924 | +3.1% | 2,434 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $219,060 | +9.0% | 2,434 | +31.3% | 0.03% | +11.1% |
| Q4 2021 | $201,000 | -6.1% | 1,854 | -5.6% | 0.03% | -6.9% |
| Q3 2021 | $214,000 | -0.9% | 1,963 | 0.0% | 0.03% | -3.3% |
| Q2 2021 | $216,000 | +0.9% | 1,963 | 0.0% | 0.03% | -6.2% |
| Q1 2021 | $214,000 | 0.0% | 1,963 | 0.0% | 0.03% | -13.5% |
| Q4 2020 | $214,000 | – | 1,963 | – | 0.04% | – |
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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% |