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 | $102,604 | -1.8% | 1,135 | 0.0% | 0.01% | -10.0% |
| Q2 2023 | $104,454 | -21.3% | 1,135 | -20.6% | 0.01% | -9.1% |
| Q1 2023 | $132,733 | +3.1% | 1,430 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $128,700 | +2.1% | 1,430 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $126,000 | -47.7% | 1,430 | -46.2% | 0.01% | -42.1% |
| Q2 2022 | $241,000 | -11.7% | 2,660 | 0.0% | 0.02% | +5.6% |
| Q1 2022 | $273,000 | -5.5% | 2,660 | 0.0% | 0.02% | -5.3% |
| Q4 2021 | $289,000 | -0.7% | 2,660 | 0.0% | 0.02% | -13.6% |
| Q3 2021 | $291,000 | -0.3% | 2,660 | 0.0% | 0.02% | -4.3% |
| Q2 2021 | $292,000 | -26.8% | 2,660 | -27.5% | 0.02% | -30.3% |
| Q1 2021 | $399,000 | -0.2% | 3,670 | 0.0% | 0.03% | -13.2% |
| Q4 2020 | $400,000 | +4.4% | 3,670 | 0.0% | 0.04% | 0.0% |
| Q3 2020 | $383,000 | +94.4% | 3,670 | +88.2% | 0.04% | +111.1% |
| Q2 2020 | $197,000 | -44.2% | 1,950 | -39.4% | 0.02% | -41.9% |
| Q4 2019 | $353,000 | +35.2% | 3,220 | +34.2% | 0.03% | +34.8% |
| Q3 2019 | $261,000 | 0.0% | 2,400 | 0.0% | 0.02% | -11.5% |
| Q2 2019 | $261,000 | +0.8% | 2,400 | -66.7% | 0.03% | +13.0% |
| Q1 2019 | $259,000 | – | 7,200 | – | 0.02% | – |
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% |