SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 497 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 4.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,150,000 | -22.0% | 521,566 | -20.6% | 0.01% | -18.8% |
| Q2 2023 | $60,453,000 | -34.9% | 656,884 | -34.3% | 0.02% | -38.5% |
| Q1 2023 | $92,868,000 | -3.5% | 1,000,522 | -6.4% | 0.03% | -7.1% |
| Q4 2022 | $96,229,000 | +41.1% | 1,069,208 | +37.7% | 0.03% | +33.3% |
| Q3 2022 | $68,201,000 | -40.7% | 776,330 | -38.8% | 0.02% | -38.2% |
| Q2 2022 | $114,978,000 | -11.3% | 1,267,530 | +0.2% | 0.03% | +3.0% |
| Q1 2022 | $129,628,000 | +12.6% | 1,264,660 | +19.3% | 0.03% | +26.9% |
| Q4 2021 | $115,100,000 | +72.0% | 1,060,154 | +73.3% | 0.03% | +44.4% |
| Q3 2021 | $66,906,000 | -15.8% | 611,798 | -15.4% | 0.02% | -14.3% |
| Q2 2021 | $79,506,000 | -34.9% | 723,065 | -35.6% | 0.02% | -40.0% |
| Q1 2021 | $122,194,000 | -58.5% | 1,123,093 | -58.5% | 0.04% | -58.8% |
| Q4 2020 | $294,587,000 | -22.8% | 2,704,118 | -26.1% | 0.08% | -37.5% |
| Q3 2020 | $381,578,000 | -12.1% | 3,659,523 | -14.7% | 0.14% | -20.9% |
| Q2 2020 | $434,212,000 | -22.6% | 4,292,326 | -27.6% | 0.17% | -36.3% |
| Q1 2020 | $561,324,000 | +100.3% | 5,924,889 | +131.6% | 0.27% | +167.3% |
| Q4 2019 | $280,285,000 | +25.6% | 2,558,754 | +24.7% | 0.10% | +14.8% |
| Q3 2019 | $223,215,000 | +21.5% | 2,052,733 | +21.8% | 0.09% | +18.9% |
| Q2 2019 | $183,650,000 | – | 1,685,780 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfleet Asset Management, LLC | 666,753 | $72,636,000 | 28.99% |
| BTS Asset Management, Inc. | 1,095,128 | $119,303,000 | 23.68% |
| TOEWS CORP /ADV | 1,198,600 | $130,575,000 | 19.89% |
| Nishkama Capital, LLC | 726,800 | $79,178,000 | 14.88% |
| Private Ocean, LLC | 571,067 | $62,212,000 | 12.55% |
| Aristotle Pacific Capital, LLC | 73,890 | $17,398,000 | 11.36% |
| Park Avenue Institutional Advisers LLC | 25,000 | $2,724,000 | 7.96% |
| Beach Point Capital Management LP | 213,451 | $23,253,000 | 7.54% |
| Financial Services Advisory Inc | 157,226 | $17,128,000 | 6.60% |
| FEDERAL RESERVE BANK OF NEW YORK | 5,285,048 | $575,753,000 | 6.56% |