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 | $2,338,941 | -26.3% | 25,873 | -24.9% | 0.04% | -26.3% |
| Q2 2023 | $3,171,451 | -17.9% | 34,461 | -19.7% | 0.06% | -27.8% |
| Q4 2022 | $3,864,086 | +193.4% | 42,934 | +234.2% | 0.08% | +243.5% |
| Q1 2022 | $1,317,000 | -87.8% | 12,848 | -87.1% | 0.02% | -88.1% |
| Q4 2021 | $10,815,000 | -68.1% | 99,614 | -67.8% | 0.19% | -68.5% |
| Q3 2021 | $33,882,000 | +212.7% | 309,822 | +214.4% | 0.61% | +192.8% |
| Q2 2021 | $10,834,000 | -64.7% | 98,529 | -65.1% | 0.21% | -69.3% |
| Q1 2021 | $30,702,000 | -12.9% | 282,184 | -12.7% | 0.68% | -20.0% |
| Q4 2020 | $35,229,000 | +83.2% | 323,382 | +75.4% | 0.85% | +45.5% |
| Q3 2020 | $19,226,000 | -45.7% | 184,384 | -47.4% | 0.58% | -51.9% |
| Q2 2020 | $35,436,000 | +637.6% | 350,300 | +590.8% | 1.21% | +229.0% |
| Q1 2020 | $4,804,000 | -90.5% | 50,709 | -89.0% | 0.37% | -73.0% |
| Q4 2019 | $50,444,000 | +74.8% | 460,509 | +73.5% | 1.37% | +32.8% |
| Q3 2019 | $28,866,000 | +84.5% | 265,457 | +81.9% | 1.03% | +76.2% |
| Q2 2019 | $15,646,000 | – | 145,970 | – | 0.58% | – |
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% |