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 | $1,529 | -38.6% | 16,919 | -37.4% | 0.01% | -33.3% |
| Q2 2023 | $2,489 | -5.3% | 27,041 | -4.5% | 0.01% | -18.2% |
| Q1 2023 | $2,629 | -2.8% | 28,321 | -5.8% | 0.01% | 0.0% |
| Q4 2022 | $2,706 | -99.5% | 30,063 | +383.0% | 0.01% | +450.0% |
| Q3 2022 | $547,000 | -85.9% | 6,224 | -85.4% | 0.00% | -88.9% |
| Q2 2022 | $3,877,000 | +295.2% | 42,613 | +345.4% | 0.02% | +350.0% |
| Q1 2022 | $981,000 | -4.8% | 9,567 | +0.7% | 0.00% | 0.0% |
| Q4 2021 | $1,031,000 | -69.5% | 9,498 | -69.3% | 0.00% | -71.4% |
| Q3 2021 | $3,384,000 | -0.1% | 30,944 | +0.4% | 0.01% | -6.7% |
| Q2 2021 | $3,388,000 | +381.2% | 30,809 | +376.1% | 0.02% | +400.0% |
| Q1 2021 | $704,000 | -79.3% | 6,471 | -79.3% | 0.00% | -81.2% |
| Q4 2020 | $3,405,000 | +63.7% | 31,259 | +56.7% | 0.02% | +33.3% |
| Q3 2020 | $2,080,000 | -43.2% | 19,944 | -44.9% | 0.01% | -47.8% |
| Q2 2020 | $3,660,000 | +191.4% | 36,185 | +172.9% | 0.02% | +130.0% |
| Q1 2020 | $1,256,000 | -55.2% | 13,261 | -48.1% | 0.01% | -44.4% |
| Q4 2019 | $2,801,000 | +41.3% | 25,567 | +40.2% | 0.02% | +28.6% |
| Q3 2019 | $1,983,000 | -84.6% | 18,234 | -84.6% | 0.01% | -85.9% |
| Q2 2019 | $12,879,000 | – | 118,217 | – | 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% |