SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 15 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $408,476 | +4.7% | 4,312 | -0.1% | 0.04% | -6.7% |
| Q3 2023 | $390,076 | -1.7% | 4,315 | +0.1% | 0.04% | -19.6% |
| Q2 2023 | $396,833 | -16.7% | 4,312 | -16.0% | 0.06% | +3.7% |
| Q1 2023 | $476,538 | -9.3% | 5,134 | -10.1% | 0.05% | +45.9% |
| Q4 2022 | $525,136 | -48.2% | 5,708 | -45.0% | 0.04% | -47.1% |
| Q1 2022 | $1,013,000 | -13.6% | 10,380 | -6.5% | 0.07% | -9.1% |
| Q4 2021 | $1,172,000 | -2.6% | 11,105 | +0.0% | 0.08% | -3.8% |
| Q3 2021 | $1,203,000 | +45.6% | 11,100 | +46.3% | 0.08% | +37.9% |
| Q2 2021 | $826,000 | +51.3% | 7,586 | +51.2% | 0.06% | +38.1% |
| Q1 2021 | $546,000 | +16.7% | 5,016 | +16.9% | 0.04% | +5.0% |
| Q4 2020 | $468,000 | +16.1% | 4,290 | +12.8% | 0.04% | +2.6% |
| Q3 2020 | $403,000 | +27.1% | 3,802 | +25.7% | 0.04% | +18.2% |
| Q2 2020 | $317,000 | – | 3,025 | – | 0.03% | – |
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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% |