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 | $2,541,843 | -1.0% | 28,118 | +0.8% | 0.24% | +1.3% |
| Q2 2023 | $2,567,520 | -0.4% | 27,899 | +0.5% | 0.24% | -4.4% |
| Q1 2023 | $2,577,494 | +3.2% | 27,769 | +0.0% | 0.25% | -2.0% |
| Q4 2022 | $2,498,466 | +97.8% | 27,761 | +93.1% | 0.25% | +82.7% |
| Q3 2022 | $1,263,000 | +13.2% | 14,380 | +16.9% | 0.14% | +14.9% |
| Q2 2022 | $1,116,000 | -32.6% | 12,304 | -23.9% | 0.12% | -22.9% |
| Q1 2022 | $1,657,000 | -12.7% | 16,165 | -7.5% | 0.16% | -15.6% |
| Q4 2021 | $1,898,000 | -17.3% | 17,479 | -16.7% | 0.19% | -21.5% |
| Q3 2021 | $2,294,000 | -33.9% | 20,973 | -33.6% | 0.24% | -33.8% |
| Q2 2021 | $3,471,000 | -35.9% | 31,567 | -36.6% | 0.36% | -46.2% |
| Q1 2021 | $5,415,000 | +1.3% | 49,769 | +1.5% | 0.67% | -8.8% |
| Q4 2020 | $5,344,000 | +4.8% | 49,054 | +0.4% | 0.73% | -8.5% |
| Q3 2020 | $5,097,000 | – | 48,881 | – | 0.80% | – |
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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% |