SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 537 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 7.95 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $282,590 | -20.8% | 3,126 | -19.4% | 0.00% | 0.0% |
| Q2 2023 | $356,984 | -48.7% | 3,879 | -48.3% | 0.00% | -50.0% |
| Q1 2023 | $695,872 | +3.1% | 7,497 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $674,730 | +2.4% | 7,497 | 0.0% | 0.00% | +33.3% |
| Q3 2022 | $659,000 | -3.1% | 7,497 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $680,000 | -12.7% | 7,497 | -1.4% | 0.00% | 0.0% |
| Q1 2022 | $779,000 | -5.6% | 7,600 | 0.0% | 0.00% | -40.0% |
| Q4 2021 | $825,000 | -0.7% | 7,600 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $831,000 | -0.6% | 7,600 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $836,000 | – | 7,600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Ocean, LLC | 555,613 | $57,934,000 | 13.57% |
| Beach Point Capital Management LP | 294,519 | $30,710,000 | 13.56% |
| Financial Services Advisory Inc | 153,536 | $16,009,000 | 11.55% |
| Park Avenue Institutional Advisers LLC | 15,500 | $1,616,000 | 8.71% |
| ALLSTATE CORP | 2,489,910 | $259,623,000 | 8.43% |
| FundX Investment Group, LLC | 146,189 | $15,243,000 | 5.86% |
| Aspire Private Capital, LLC | 122,733 | $12,797,000 | 5.24% |
| Chandler Asset Management, Inc. | 123,227 | $12,848,879,000 | 4.61% |
| Bain Capital Credit, LP | 149,725 | $15,612,000 | 4.50% |
| DT Investment Partners, LLC | 283,011 | $29,510,000 | 4.25% |