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 | $25,672 | -18.4% | 284 | -17.0% | 0.00% | 0.0% |
| Q2 2023 | $31,472 | -15.2% | 342 | -14.5% | 0.00% | 0.0% |
| Q1 2023 | $37,127 | -34.8% | 400 | -36.8% | 0.00% | -50.0% |
| Q4 2022 | $56,970 | +1.7% | 633 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $56,000 | -1.8% | 633 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $57,000 | -12.3% | 633 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $65,000 | -5.8% | 633 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $69,000 | -69.2% | 633 | -69.1% | 0.00% | -66.7% |
| Q3 2021 | $224,000 | -0.4% | 2,049 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $225,000 | +0.9% | 2,049 | 0.0% | 0.01% | -10.0% |
| Q1 2021 | $223,000 | -18.0% | 2,049 | -17.9% | 0.01% | -28.6% |
| Q4 2020 | $272,000 | +0.4% | 2,497 | -3.8% | 0.01% | -12.5% |
| Q3 2020 | $271,000 | +3.0% | 2,595 | 0.0% | 0.02% | -5.9% |
| Q2 2020 | $263,000 | +8.2% | 2,595 | +1.0% | 0.02% | -10.5% |
| Q1 2020 | $243,000 | -47.6% | 2,570 | -39.3% | 0.02% | -36.7% |
| Q4 2019 | $464,000 | +0.7% | 4,236 | 0.0% | 0.03% | -6.2% |
| Q3 2019 | $461,000 | -19.5% | 4,236 | -19.4% | 0.03% | -22.0% |
| Q2 2019 | $573,000 | – | 5,256 | – | 0.04% | – |
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% |