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 | $1,517,906 | -0.1% | 16,791 | +1.7% | 0.05% | +6.0% |
| Q2 2023 | $1,519,967 | -97.0% | 16,516 | -97.0% | 0.05% | -97.2% |
| Q1 2023 | $51,487,997 | +23866.9% | 554,708 | +23138.7% | 1.79% | +22250.0% |
| Q4 2022 | $214,830 | -99.3% | 2,387 | -99.1% | 0.01% | -99.2% |
| Q4 2021 | $28,782,000 | +449.0% | 265,101 | +452.9% | 1.00% | +386.4% |
| Q3 2021 | $5,243,000 | -81.5% | 47,947 | -81.4% | 0.21% | -81.4% |
| Q2 2021 | $28,287,000 | +2.5% | 257,251 | +1.4% | 1.11% | -7.1% |
| Q1 2021 | $27,601,000 | +9.8% | 253,686 | +10.0% | 1.19% | +0.8% |
| Q4 2020 | $25,129,000 | +212.5% | 230,668 | +199.1% | 1.18% | +171.8% |
| Q3 2020 | $8,041,000 | +52.2% | 77,113 | +47.7% | 0.44% | +35.8% |
| Q2 2020 | $5,283,000 | -79.2% | 52,222 | -77.4% | 0.32% | -78.6% |
| Q4 2019 | $25,358,000 | +16.1% | 231,494 | +15.2% | 1.50% | +8.5% |
| Q3 2019 | $21,844,000 | -28.8% | 200,885 | -28.6% | 1.38% | -30.1% |
| Q2 2019 | $30,666,000 | – | 281,498 | – | 1.97% | – |
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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% |