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 | $1,034 | -7.1% | 11,436 | -5.5% | 0.00% | 0.0% |
| Q2 2023 | $1,113 | +2.7% | 12,096 | +3.6% | 0.00% | -20.0% |
| Q1 2023 | $1,084 | -12.2% | 11,677 | -14.9% | 0.01% | -16.7% |
| Q4 2022 | $1,234 | -99.9% | 13,717 | -4.6% | 0.01% | -14.3% |
| Q3 2022 | $1,263,000 | +15.2% | 14,372 | +18.9% | 0.01% | 0.0% |
| Q2 2022 | $1,096,000 | -30.0% | 12,084 | -20.9% | 0.01% | -22.2% |
| Q1 2022 | $1,566,000 | -9.9% | 15,283 | -4.5% | 0.01% | -18.2% |
| Q4 2021 | $1,738,000 | -2.9% | 16,006 | -2.2% | 0.01% | -15.4% |
| Q3 2021 | $1,790,000 | +36.7% | 16,370 | +37.5% | 0.01% | +30.0% |
| Q2 2021 | $1,309,000 | +34.0% | 11,902 | +32.6% | 0.01% | +11.1% |
| Q1 2021 | $977,000 | +80.6% | 8,976 | +80.7% | 0.01% | +28.6% |
| Q4 2020 | $541,000 | +17.6% | 4,968 | +12.5% | 0.01% | 0.0% |
| Q3 2020 | $460,000 | -8.0% | 4,415 | -10.7% | 0.01% | -22.2% |
| Q2 2020 | $500,000 | +119.3% | 4,945 | +105.2% | 0.01% | +80.0% |
| Q1 2020 | $228,000 | -24.8% | 2,410 | -12.8% | 0.01% | -16.7% |
| Q4 2019 | $303,000 | -10.9% | 2,765 | -11.6% | 0.01% | -25.0% |
| Q3 2019 | $340,000 | – | 3,127 | – | 0.01% | – |
Download | ||||||
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% |