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 | $2,720,816 | -3.0% | 30,098 | -1.2% | 0.01% | 0.0% |
| Q2 2023 | $2,803,775 | +144053.0% | 30,466 | +45.4% | 0.01% | +16.7% |
| Q1 2023 | $1,945 | -47.9% | 20,956 | -49.5% | 0.01% | -50.0% |
| Q4 2022 | $3,733 | -99.8% | 41,481 | +139.5% | 0.01% | +100.0% |
| Q3 2022 | $1,521,000 | +35.6% | 17,318 | +40.0% | 0.01% | +20.0% |
| Q2 2022 | $1,122,000 | -30.8% | 12,367 | -21.8% | 0.01% | -16.7% |
| Q1 2022 | $1,621,000 | -80.7% | 15,813 | -79.5% | 0.01% | -82.9% |
| Q4 2021 | $8,391,000 | +420.5% | 77,290 | +424.2% | 0.04% | +337.5% |
| Q3 2021 | $1,612,000 | +9.4% | 14,744 | +10.1% | 0.01% | -11.1% |
| Q2 2021 | $1,473,000 | -17.5% | 13,396 | -18.4% | 0.01% | -25.0% |
| Q1 2021 | $1,785,000 | -21.3% | 16,410 | -21.2% | 0.01% | -29.4% |
| Q4 2020 | $2,267,000 | +3.5% | 20,814 | -0.9% | 0.02% | -19.0% |
| Q3 2020 | $2,191,000 | -10.4% | 21,010 | -13.1% | 0.02% | -16.0% |
| Q2 2020 | $2,446,000 | -7.1% | 24,181 | -13.0% | 0.02% | -24.2% |
| Q1 2020 | $2,633,000 | -38.2% | 27,789 | -28.5% | 0.03% | -25.0% |
| Q4 2019 | $4,258,000 | -5.9% | 38,868 | -6.6% | 0.04% | -18.5% |
| Q3 2019 | $4,527,000 | -6.7% | 41,627 | -6.5% | 0.05% | -6.9% |
| Q2 2019 | $4,852,000 | – | 44,538 | – | 0.06% | – |
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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% |