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 | $2,914,750 | +34.4% | 32,403 | +36.9% | 0.01% | +25.0% |
| Q2 2023 | $2,169,000 | -3.3% | 23,665 | -70.4% | 0.00% | -20.0% |
| Q1 2023 | $2,243,576 | -58.1% | 80,020 | +34.2% | 0.01% | -58.3% |
| Q4 2022 | $5,352,797 | +28.4% | 59,610 | +26.0% | 0.01% | +9.1% |
| Q3 2022 | $4,170,000 | +55.7% | 47,323 | +59.3% | 0.01% | +57.1% |
| Q2 2022 | $2,679,000 | +49.9% | 29,710 | +70.4% | 0.01% | +75.0% |
| Q1 2022 | $1,787,000 | +11.8% | 17,435 | +18.5% | 0.00% | 0.0% |
| Q4 2021 | $1,598,000 | -71.2% | 14,712 | -71.0% | 0.00% | -73.3% |
| Q3 2021 | $5,545,000 | +15.4% | 50,711 | +16.2% | 0.02% | +7.1% |
| Q2 2021 | $4,806,000 | +116.4% | 43,643 | +114.1% | 0.01% | +100.0% |
| Q1 2021 | $2,221,000 | -78.6% | 20,383 | -78.6% | 0.01% | -83.7% |
| Q4 2020 | $10,382,000 | +696.2% | 95,309 | +658.8% | 0.04% | +616.7% |
| Q3 2020 | $1,304,000 | -11.5% | 12,561 | -13.5% | 0.01% | -25.0% |
| Q2 2020 | $1,473,000 | +123.9% | 14,527 | +109.6% | 0.01% | +100.0% |
| Q1 2020 | $658,000 | -23.7% | 6,931 | -11.8% | 0.00% | -20.0% |
| Q4 2019 | $862,000 | -5.6% | 7,860 | -16.1% | 0.01% | 0.0% |
| Q3 2019 | $913,000 | +0.9% | 9,364 | +13.2% | 0.01% | 0.0% |
| Q2 2019 | $905,000 | – | 8,275 | – | 0.01% | – |
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% |