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 | $2,191 | -1.9% | 24,238 | -0.1% | 0.20% | +3.2% |
| Q2 2023 | $2,233 | -0.7% | 24,267 | +0.2% | 0.19% | -5.5% |
| Q1 2023 | $2,249 | +3.7% | 24,230 | +0.5% | 0.20% | -2.4% |
| Q4 2022 | $2,169 | -99.9% | 24,103 | +0.2% | 0.20% | -2.8% |
| Q3 2022 | $2,113,000 | -2.3% | 24,057 | +0.9% | 0.21% | +2.9% |
| Q2 2022 | $2,163,000 | -20.0% | 23,842 | -9.6% | 0.20% | -7.2% |
| Q1 2022 | $2,703,000 | -3.6% | 26,367 | +2.1% | 0.22% | +4.7% |
| Q4 2021 | $2,805,000 | +5.6% | 25,834 | +6.3% | 0.21% | -4.5% |
| Q3 2021 | $2,657,000 | +6.7% | 24,295 | +7.3% | 0.22% | +4.2% |
| Q2 2021 | $2,490,000 | +12.1% | 22,644 | +10.9% | 0.21% | +2.4% |
| Q1 2021 | $2,222,000 | +7.1% | 20,422 | +7.2% | 0.21% | +1.5% |
| Q4 2020 | $2,075,000 | +11.4% | 19,050 | +6.6% | 0.20% | -1.0% |
| Q3 2020 | $1,863,000 | +7.9% | 17,863 | +4.6% | 0.21% | -0.5% |
| Q2 2020 | $1,727,000 | +4.4% | 17,074 | -2.2% | 0.21% | -9.6% |
| Q1 2020 | $1,654,000 | -10.9% | 17,461 | +3.0% | 0.23% | +12.3% |
| Q4 2019 | $1,856,000 | +4.7% | 16,945 | +4.0% | 0.20% | -4.7% |
| Q3 2019 | $1,772,000 | -1.5% | 16,291 | -1.4% | 0.21% | -3.6% |
| Q2 2019 | $1,799,000 | – | 16,514 | – | 0.22% | – |
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% |