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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $400,097 | -8.2% | 4,347 | -7.4% | 0.25% | -17.2% |
Q1 2023 | $435,767 | -11.4% | 4,695 | -14.1% | 0.30% | -16.8% |
Q4 2022 | $491,934 | +19.7% | 5,466 | +20.8% | 0.36% | +47.4% |
Q2 2022 | $411,000 | -12.6% | 4,526 | -1.4% | 0.25% | +5.6% |
Q1 2022 | $470,000 | +1.5% | 4,588 | +7.5% | 0.23% | +25.1% |
Q4 2021 | $463,000 | +31.9% | 4,267 | +33.8% | 0.19% | +31.7% |
Q2 2021 | $351,000 | +2.6% | 3,188 | +1.5% | 0.14% | 0.0% |
Q1 2021 | $342,000 | – | 3,142 | – | 0.14% | – |
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% |