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 | $577,603 | -54.6% | 6,390 | -53.7% | 0.01% | -57.1% |
| Q2 2023 | $1,271,445 | -0.7% | 13,816 | -0.2% | 0.01% | -12.5% |
| Q1 2023 | $1,280,446 | +232.2% | 13,837 | -10.6% | 0.02% | +60.0% |
| Q4 2022 | $385,447 | -48.7% | 15,486 | +80.8% | 0.01% | -16.7% |
| Q3 2022 | $752,000 | +19.7% | 8,567 | +23.7% | 0.01% | +20.0% |
| Q2 2022 | $628,000 | +103.2% | 6,927 | +143.5% | 0.01% | +100.0% |
| Q4 2021 | $309,000 | +12.0% | 2,845 | +12.9% | 0.01% | -54.5% |
| Q4 2019 | $276,000 | -14.8% | 2,521 | -15.4% | 0.01% | -21.4% |
| Q3 2019 | $324,000 | -4.1% | 2,981 | -4.0% | 0.01% | -33.3% |
| Q2 2019 | $338,000 | – | 3,104 | – | 0.02% | – |
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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% |