SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 452 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is 8.70 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $102,423 | +46.3% | 1,133 | +75.1% | 0.00% | +100.0% |
| Q1 2021 | $70,000 | -63.2% | 647 | -62.8% | 0.00% | -66.7% |
| Q4 2020 | $190,000 | -18.5% | 1,741 | -22.0% | 0.00% | -25.0% |
| Q3 2020 | $233,000 | -18.2% | 2,231 | -20.8% | 0.00% | -33.3% |
| Q2 2020 | $285,000 | +45.4% | 2,816 | +57.5% | 0.01% | +100.0% |
| Q4 2019 | $196,000 | +73.5% | 1,788 | +72.6% | 0.00% | +50.0% |
| Q3 2019 | $113,000 | +197.4% | 1,036 | +196.0% | 0.00% | +100.0% |
| Q2 2019 | $38,000 | – | 350 | – | 0.00% | – |
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% |