SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 507 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 11.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $368,035,034 | +38.9% | 4,071,184 | +41.4% | 0.12% | +33.7% |
| Q2 2023 | $265,039,314 | -56.5% | 2,879,923 | -56.2% | 0.09% | -64.4% |
| Q1 2023 | $609,640,646 | -38.8% | 6,567,988 | -40.6% | 0.25% | -45.7% |
| Q4 2022 | $995,439,600 | -16.9% | 11,060,440 | -18.9% | 0.46% | -12.2% |
| Q3 2022 | $1,197,877,000 | -11.9% | 13,635,484 | -9.0% | 0.52% | -9.0% |
| Q2 2022 | $1,359,104,000 | +5.5% | 14,982,956 | +19.2% | 0.58% | +38.1% |
| Q1 2022 | $1,288,055,000 | +45.3% | 12,566,379 | +53.9% | 0.42% | +42.3% |
| Q4 2021 | $886,625,000 | +68.1% | 8,166,386 | +69.3% | 0.29% | +56.7% |
| Q3 2021 | $527,417,000 | -37.3% | 4,822,763 | -36.9% | 0.19% | -43.2% |
| Q2 2021 | $841,008,000 | -7.0% | 7,648,301 | -8.0% | 0.33% | -26.7% |
| Q1 2021 | $904,317,000 | +197.0% | 8,311,740 | +197.4% | 0.45% | +195.4% |
| Q4 2020 | $304,495,000 | -31.2% | 2,795,065 | -34.1% | 0.15% | -42.6% |
| Q3 2020 | $442,399,000 | +1679.5% | 4,242,820 | +1626.4% | 0.26% | +1294.7% |
| Q2 2020 | $24,861,000 | -51.1% | 245,763 | -54.2% | 0.02% | -62.0% |
| Q1 2020 | $50,862,000 | -8.2% | 536,860 | +6.1% | 0.05% | -35.1% |
| Q4 2019 | $55,408,000 | -39.7% | 505,823 | -40.1% | 0.08% | -49.0% |
| Q3 2019 | $91,839,000 | -63.1% | 844,576 | -63.1% | 0.15% | -65.7% |
| Q2 2019 | $249,074,000 | – | 2,286,340 | – | 0.44% | – |
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% |