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 | $1,103,061 | +1.1% | 12,202 | +2.9% | 0.40% | +1.8% |
| Q2 2023 | $1,091,292 | +6.7% | 11,858 | +4.4% | 0.39% | -4.1% |
| Q4 2022 | $1,022,580 | +56.8% | 11,362 | +89.3% | 0.41% | +69.8% |
| Q4 2021 | $652,000 | +2.5% | 6,003 | +3.3% | 0.24% | -3.2% |
| Q3 2021 | $636,000 | +5.8% | 5,813 | +6.3% | 0.25% | +10.1% |
| Q2 2021 | $601,000 | +2.2% | 5,468 | +1.1% | 0.23% | -3.0% |
| Q1 2021 | $588,000 | +1.9% | 5,408 | +2.1% | 0.23% | -4.1% |
| Q4 2020 | $577,000 | +5.3% | 5,298 | +0.7% | 0.24% | -7.9% |
| Q3 2020 | $548,000 | -9.1% | 5,260 | -4.4% | 0.26% | -5.7% |
| Q4 2019 | $603,000 | +0.8% | 5,502 | 0.0% | 0.28% | -11.4% |
| Q3 2019 | $598,000 | – | 5,502 | – | 0.32% | – |
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% |