SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 507 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 11.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $358,702,797 | -18.0% | 3,967,951 | -16.5% | 0.16% | -15.5% |
| Q2 2023 | $437,563,289 | +41.7% | 4,754,572 | +42.9% | 0.19% | +31.1% |
| Q1 2023 | $308,746,435 | -21.8% | 3,326,292 | -24.2% | 0.15% | -27.5% |
| Q4 2022 | $394,983,735 | +63.7% | 4,388,708 | +59.8% | 0.20% | +47.8% |
| Q3 2022 | $241,266,000 | +2.0% | 2,746,340 | +5.4% | 0.14% | +4.5% |
| Q2 2022 | $236,437,000 | -10.3% | 2,606,511 | +1.3% | 0.13% | -0.8% |
| Q1 2022 | $263,726,000 | -23.6% | 2,572,938 | -19.1% | 0.13% | -22.2% |
| Q4 2021 | $345,175,000 | +6.2% | 3,179,281 | +6.9% | 0.17% | -4.5% |
| Q3 2021 | $325,112,000 | +6.3% | 2,972,857 | +6.8% | 0.18% | +2.9% |
| Q2 2021 | $305,987,000 | +16.0% | 2,782,709 | +14.8% | 0.17% | +1.8% |
| Q1 2021 | $263,711,000 | +8.1% | 2,423,812 | +8.3% | 0.17% | -7.1% |
| Q4 2020 | $243,849,000 | +33.4% | 2,238,379 | +27.7% | 0.18% | +13.6% |
| Q3 2020 | $182,774,000 | +112.5% | 1,752,895 | +106.2% | 0.16% | +92.9% |
| Q2 2020 | $85,997,000 | -46.7% | 850,104 | -50.1% | 0.08% | -56.0% |
| Q1 2020 | $161,303,000 | -26.2% | 1,702,589 | -14.7% | 0.19% | -17.3% |
| Q4 2019 | $218,676,000 | -6.2% | 1,996,310 | -6.9% | 0.23% | -9.4% |
| Q3 2019 | $233,230,000 | +143.5% | 2,144,839 | +143.9% | 0.26% | +110.7% |
| Q2 2019 | $95,796,000 | – | 879,346 | – | 0.12% | – |
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% |