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 | $4,152,671 | -2.0% | 45,937 | -0.3% | 0.00% | 0.0% |
| Q2 2023 | $4,238,611 | -46.3% | 46,057 | -45.8% | 0.00% | -57.1% |
| Q1 2023 | $7,889,048 | -18.6% | 84,993 | -21.1% | 0.01% | -22.2% |
| Q4 2022 | $9,690,764 | +35.9% | 107,676 | +32.7% | 0.01% | +28.6% |
| Q3 2022 | $7,130,000 | +25.0% | 81,167 | +29.1% | 0.01% | +16.7% |
| Q2 2022 | $5,702,000 | -69.1% | 62,864 | -65.1% | 0.01% | -62.5% |
| Q1 2022 | $18,468,000 | +0.3% | 180,176 | +6.2% | 0.02% | +6.7% |
| Q4 2021 | $18,418,000 | +0.2% | 169,642 | +0.9% | 0.02% | -11.8% |
| Q3 2021 | $18,384,000 | -13.1% | 168,107 | -12.6% | 0.02% | -10.5% |
| Q2 2021 | $21,145,000 | +7.5% | 192,297 | +6.3% | 0.02% | -5.0% |
| Q1 2021 | $19,675,000 | +49.5% | 180,839 | +49.7% | 0.02% | +42.9% |
| Q4 2020 | $13,161,000 | +39.9% | 120,812 | +33.9% | 0.01% | +16.7% |
| Q3 2020 | $9,410,000 | +55.4% | 90,242 | +50.8% | 0.01% | +50.0% |
| Q2 2020 | $6,055,000 | -89.6% | 59,849 | -90.3% | 0.01% | -91.4% |
| Q1 2020 | $58,348,000 | +0.0% | 615,873 | +15.7% | 0.09% | +25.7% |
| Q4 2019 | $58,325,000 | +4.9% | 532,449 | +4.2% | 0.07% | -3.9% |
| Q3 2019 | $55,576,000 | -0.2% | 511,078 | -0.0% | 0.08% | -3.8% |
| Q2 2019 | $55,692,000 | – | 511,208 | – | 0.08% | – |
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% |