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 | $1,898 | -1.8% | 21 | 0.0% | 0.00% | – |
Q2 2023 | $1,933 | -49.2% | 21 | -99.9% | 0.00% | – |
Q1 2023 | $3,805 | +101.3% | 20,021 | +95238.1% | 0.00% | – |
Q4 2022 | $1,890 | -99.2% | 21 | -99.1% | 0.00% | -100.0% |
Q1 2022 | $238,000 | -5.9% | 2,326 | 0.0% | 0.02% | +5.0% |
Q4 2021 | $253,000 | -2.3% | 2,326 | -1.9% | 0.02% | -13.0% |
Q3 2021 | $259,000 | -0.8% | 2,372 | 0.0% | 0.02% | -4.2% |
Q2 2021 | $261,000 | -24.1% | 2,372 | -25.1% | 0.02% | -27.3% |
Q1 2021 | $344,000 | +33.3% | 3,165 | +33.4% | 0.03% | +22.2% |
Q4 2020 | $258,000 | +4.5% | 2,372 | +0.0% | 0.03% | -10.0% |
Q3 2020 | $247,000 | +2.9% | 2,371 | 0.0% | 0.03% | -9.1% |
Q2 2020 | $240,000 | +3.4% | 2,371 | -3.2% | 0.03% | -2.9% |
Q1 2020 | $232,000 | -13.4% | 2,450 | +0.1% | 0.03% | +13.3% |
Q4 2019 | $268,000 | +1.9% | 2,448 | +1.2% | 0.03% | -6.2% |
Q3 2019 | $263,000 | – | 2,420 | – | 0.03% | – |
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% |