SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 452 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is 8.70 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $26,919 | -57.9% | 292,500 | -57.6% | 0.04% | -54.1% |
Q1 2023 | $63,972 | +2466.1% | 689,200 | +2388.1% | 0.08% | +2733.3% |
Q4 2022 | $2,493 | -100.0% | 27,700 | -54.2% | 0.00% | -62.5% |
Q3 2022 | $5,316,000 | +1174.8% | 60,513 | +1215.5% | 0.01% | – |
Q2 2022 | $417,000 | -98.1% | 4,600 | -97.8% | 0.00% | -100.0% |
Q1 2022 | $21,515,000 | -5.5% | 209,900 | +0.0% | 0.02% | -10.7% |
Q4 2021 | $22,778,000 | +104.5% | 209,800 | +106.0% | 0.03% | +100.0% |
Q3 2021 | $11,136,000 | -81.7% | 101,833 | -81.6% | 0.01% | -81.6% |
Q2 2021 | $60,830,000 | -35.3% | 553,200 | -36.0% | 0.08% | -35.0% |
Q1 2021 | $94,058,000 | +118.4% | 864,500 | +118.7% | 0.12% | +148.9% |
Q4 2020 | $43,064,000 | +18.0% | 395,300 | +13.0% | 0.05% | +30.6% |
Q3 2020 | $36,484,000 | +1106.1% | 349,900 | +1070.2% | 0.04% | +1100.0% |
Q2 2020 | $3,025,000 | -88.8% | 29,900 | -87.8% | 0.00% | -85.7% |
Q4 2019 | $26,947,000 | +662.5% | 246,000 | +656.9% | 0.02% | +600.0% |
Q3 2019 | $3,534,000 | -70.0% | 32,500 | -69.9% | 0.00% | -70.0% |
Q2 2019 | $11,766,000 | – | 108,000 | – | 0.01% | – |
Download |
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% |