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 | $233,684 | -1.8% | 2,585 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $237,897 | -30.3% | 2,585 | -29.7% | 0.02% | -31.8% |
| Q1 2023 | $341,113 | -30.1% | 3,675 | -32.2% | 0.02% | -33.3% |
| Q4 2022 | $487,980 | -15.4% | 5,422 | -17.5% | 0.03% | -19.5% |
| Q3 2022 | $577,000 | -18.4% | 6,571 | -15.8% | 0.04% | -16.3% |
| Q2 2022 | $707,000 | -14.8% | 7,804 | -3.7% | 0.05% | -5.8% |
| Q1 2022 | $830,000 | -9.4% | 8,104 | -4.0% | 0.05% | -11.9% |
| Q4 2021 | $916,000 | -8.0% | 8,445 | -7.3% | 0.06% | -13.2% |
| Q3 2021 | $996,000 | +4.1% | 9,111 | +4.6% | 0.07% | +3.0% |
| Q2 2021 | $957,000 | -0.1% | 8,711 | -1.1% | 0.07% | +94.1% |
| Q1 2021 | $958,000 | -5.3% | 8,811 | -5.2% | 0.03% | -19.0% |
| Q4 2020 | $1,012,000 | -9.9% | 9,294 | -13.8% | 0.04% | -20.8% |
| Q3 2020 | $1,123,000 | +3.0% | 10,779 | +0.0% | 0.05% | 0.0% |
| Q2 2020 | $1,090,000 | +6.7% | 10,778 | -0.1% | 0.05% | -13.1% |
| Q1 2020 | $1,022,000 | -57.1% | 10,793 | -50.4% | 0.06% | -47.9% |
| Q4 2019 | $2,383,000 | -1.4% | 21,754 | -2.1% | 0.12% | -2.5% |
| Q3 2019 | $2,417,000 | -4.4% | 22,229 | -4.2% | 0.12% | -5.5% |
| Q2 2019 | $2,528,000 | – | 23,211 | – | 0.13% | – |
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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% |