SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 537 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 7.95 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,178 | -1.8% | 544 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $50,064 | -1.2% | 544 | -0.4% | 0.00% | 0.0% |
| Q1 2023 | $50,680 | +8.5% | 546 | +5.2% | 0.00% | 0.0% |
| Q4 2022 | $46,710 | -2.7% | 519 | -5.1% | 0.00% | 0.0% |
| Q3 2022 | $48,000 | -4.0% | 547 | -0.2% | 0.00% | 0.0% |
| Q2 2022 | $50,000 | -10.7% | 548 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $56,000 | -3.4% | 548 | +3.2% | 0.00% | 0.0% |
| Q4 2021 | $58,000 | 0.0% | 531 | -0.2% | 0.00% | 0.0% |
| Q3 2021 | $58,000 | -9.4% | 532 | -9.2% | 0.00% | -33.3% |
| Q1 2021 | $64,000 | -36.6% | 586 | -36.6% | 0.00% | -25.0% |
| Q4 2020 | $101,000 | +5.2% | 925 | 0.0% | 0.00% | -20.0% |
| Q3 2020 | $96,000 | +31.5% | 925 | +28.8% | 0.01% | +25.0% |
| Q2 2020 | $73,000 | -9.9% | 718 | -15.8% | 0.00% | 0.0% |
| Q1 2020 | $81,000 | -12.0% | 853 | +1.5% | 0.00% | 0.0% |
| Q4 2019 | $92,000 | +1.1% | 840 | -0.1% | 0.00% | 0.0% |
| Q3 2019 | $91,000 | -14.2% | 841 | -13.3% | 0.00% | -20.0% |
| Q2 2019 | $106,000 | – | 970 | – | 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% |