SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 537 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 7.95 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $88,563,976 | +4177.1% | 979,690 | +4254.2% | 0.13% | +4300.0% |
Q2 2023 | $2,070,675 | -0.9% | 22,500 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $2,088,450 | +3.1% | 22,500 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $2,025,000 | +2.4% | 22,500 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $1,977,000 | -3.2% | 22,500 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $2,043,000 | -53.3% | 22,500 | -47.1% | 0.00% | -50.0% |
Q1 2022 | $4,373,000 | -19.2% | 42,500 | -14.1% | 0.01% | -25.0% |
Q3 2021 | $5,413,000 | -62.1% | 49,500 | -61.9% | 0.01% | -55.6% |
Q2 2021 | $14,294,000 | +102.1% | 130,000 | +100.0% | 0.02% | +100.0% |
Q1 2021 | $7,072,000 | -67.1% | 65,000 | -67.0% | 0.01% | -40.0% |
Q4 2020 | $21,464,000 | +81.7% | 197,022 | +73.6% | 0.02% | -21.1% |
Q3 2020 | $11,816,000 | +18.7% | 113,511 | +15.4% | 0.02% | +5.6% |
Q2 2020 | $9,953,000 | +264.0% | 98,391 | +234.0% | 0.02% | +200.0% |
Q1 2020 | $2,734,000 | -92.0% | 29,456 | -90.6% | 0.01% | -89.3% |
Q4 2019 | $34,383,000 | -68.6% | 313,889 | -68.8% | 0.06% | -71.0% |
Q3 2019 | $109,481,000 | +92.4% | 1,007,367 | +92.8% | 0.19% | +87.4% |
Q2 2019 | $56,907,000 | – | 522,370 | – | 0.10% | – |
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% |