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 | $7,865 | -37.6% | 87 | -36.5% | 0.00% | 0.0% |
| Q2 2023 | $12,609 | -28.1% | 137 | -27.5% | 0.00% | -50.0% |
| Q1 2023 | $17,543 | +2.6% | 189 | -0.5% | 0.00% | 0.0% |
| Q4 2022 | $17,100 | +0.6% | 190 | -3.1% | 0.00% | 0.0% |
| Q3 2022 | $17,000 | +41.7% | 196 | +44.1% | 0.00% | +100.0% |
| Q2 2022 | $12,000 | -29.4% | 136 | -16.6% | 0.00% | -50.0% |
| Q1 2022 | $17,000 | -76.1% | 163 | -74.9% | 0.00% | -71.4% |
| Q3 2021 | $71,000 | -4.1% | 650 | -3.0% | 0.01% | -12.5% |
| Q2 2021 | $74,000 | -34.5% | 670 | -35.7% | 0.01% | -38.5% |
| Q1 2021 | $113,000 | -16.9% | 1,042 | -16.7% | 0.01% | -18.8% |
| Q4 2020 | $136,000 | +19.3% | 1,251 | +14.4% | 0.02% | +6.7% |
| Q3 2020 | $114,000 | +4.6% | 1,094 | +1.1% | 0.02% | 0.0% |
| Q2 2020 | $109,000 | +5.8% | 1,082 | -0.6% | 0.02% | -11.8% |
| Q1 2020 | $103,000 | – | 1,089 | – | 0.02% | – |
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% |