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 | $26,209,220 | -20.9% | 289,925 | -19.5% | 0.01% | -16.7% |
Q2 2023 | $33,149,206 | -44.4% | 360,200 | -43.9% | 0.01% | -53.8% |
Q1 2023 | $59,579,580 | +130.3% | 641,883 | +123.3% | 0.01% | +85.7% |
Q4 2022 | $25,873,200 | -73.1% | 287,480 | -73.7% | 0.01% | -73.1% |
Q3 2022 | $96,017,000 | -29.7% | 1,092,971 | -27.5% | 0.03% | -21.2% |
Q2 2022 | $136,663,000 | +567.8% | 1,506,605 | +654.6% | 0.03% | +1000.0% |
Q1 2022 | $20,464,000 | -87.3% | 199,646 | -86.6% | 0.00% | -40.0% |
Q4 2021 | $161,420,000 | +793.0% | 1,486,788 | +799.4% | 0.01% | +150.0% |
Q3 2021 | $18,077,000 | -43.4% | 165,300 | -43.1% | 0.00% | -50.0% |
Q2 2021 | $31,941,000 | -52.3% | 290,471 | -52.8% | 0.00% | -60.0% |
Q1 2021 | $66,908,000 | -54.9% | 614,964 | -54.9% | 0.01% | -16.7% |
Q4 2020 | $148,486,000 | +111.2% | 1,363,000 | +102.1% | 0.01% | -7.7% |
Q3 2020 | $70,319,000 | -41.0% | 674,400 | -42.7% | 0.01% | -53.6% |
Q2 2020 | $119,139,000 | +61.9% | 1,177,731 | +51.6% | 0.03% | +21.7% |
Q1 2020 | $73,596,000 | -4.1% | 776,821 | +10.8% | 0.02% | +4.5% |
Q4 2019 | $76,766,000 | -25.6% | 700,800 | -26.1% | 0.02% | -35.3% |
Q3 2019 | $103,140,000 | -17.8% | 948,505 | -17.6% | 0.03% | +126.7% |
Q2 2019 | $125,428,000 | – | 1,151,357 | – | 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% |