SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 502 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 2.53 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,076,312 | -1.8% | 34,030 | 0.0% | 0.50% | +11.2% |
Q2 2023 | $3,131,781 | -0.9% | 34,030 | 0.0% | 0.45% | -3.4% |
Q1 2023 | $3,158,665 | +3.9% | 34,030 | +0.7% | 0.47% | +739.3% |
Q4 2022 | $3,041,100 | +3.3% | 33,790 | +0.8% | 0.06% | +12.0% |
Q3 2022 | $2,944,000 | +4.4% | 33,515 | +7.9% | 0.05% | +4.2% |
Q2 2022 | $2,819,000 | -10.8% | 31,075 | +0.7% | 0.05% | -4.0% |
Q1 2022 | $3,162,000 | -4.9% | 30,845 | +0.7% | 0.05% | -2.0% |
Q4 2021 | $3,326,000 | -0.1% | 30,635 | +0.7% | 0.05% | -12.1% |
Q3 2021 | $3,328,000 | +0.2% | 30,430 | +0.7% | 0.06% | -3.3% |
Q2 2021 | $3,322,000 | +1.7% | 30,210 | +0.7% | 0.06% | -6.2% |
Q1 2021 | $3,265,000 | +0.6% | 30,005 | +0.7% | 0.06% | -3.0% |
Q4 2020 | $3,246,000 | +139.4% | 29,800 | +129.2% | 0.07% | +100.0% |
Q3 2020 | $1,356,000 | +3.1% | 13,000 | 0.0% | 0.03% | +3.1% |
Q2 2020 | $1,315,000 | +6.7% | 13,000 | 0.0% | 0.03% | +10.3% |
Q1 2020 | $1,232,000 | -13.5% | 13,000 | 0.0% | 0.03% | +26.1% |
Q4 2019 | $1,424,000 | -14.4% | 13,000 | -15.1% | 0.02% | -25.8% |
Q3 2019 | $1,664,000 | -0.2% | 15,306 | 0.0% | 0.03% | -6.1% |
Q2 2019 | $1,667,000 | – | 15,306 | – | 0.03% | – |
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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% |