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 | $1,220,082 | +2.7% | 13,496 | +4.5% | 0.12% | +26.5% |
| Q2 2023 | $1,188,150 | +8.1% | 12,910 | +9.0% | 0.10% | -11.7% |
| Q1 2023 | $1,099,039 | -7.4% | 11,840 | -10.3% | 0.11% | +5.7% |
| Q4 2022 | $1,187,485 | +14.7% | 13,194 | +12.0% | 0.10% | +6.1% |
| Q3 2022 | $1,035,000 | -19.9% | 11,785 | -17.1% | 0.10% | -16.8% |
| Q2 2022 | $1,292,000 | +2.5% | 14,213 | +15.6% | 0.12% | +22.7% |
| Q1 2022 | $1,260,000 | -24.4% | 12,296 | -19.9% | 0.10% | -26.5% |
| Q4 2021 | $1,667,000 | 0.0% | 15,351 | +0.7% | 0.13% | -12.6% |
| Q3 2021 | $1,667,000 | +2.3% | 15,239 | +2.9% | 0.15% | 0.0% |
| Q2 2021 | $1,629,000 | +4.8% | 14,812 | +3.7% | 0.15% | -2.6% |
| Q1 2021 | $1,554,000 | -0.1% | 14,287 | +0.0% | 0.16% | -12.9% |
| Q4 2020 | $1,556,000 | +4.7% | 14,283 | +0.2% | 0.18% | -27.3% |
| Q3 2020 | $1,486,000 | +12.0% | 14,250 | +8.6% | 0.24% | +31.7% |
| Q2 2020 | $1,327,000 | +6.2% | 13,117 | -0.6% | 0.19% | +447.1% |
| Q1 2020 | $1,250,000 | +4.3% | 13,196 | +20.6% | 0.03% | -83.6% |
| Q4 2019 | $1,198,000 | +1.0% | 10,938 | +0.3% | 0.21% | -6.8% |
| Q3 2019 | $1,186,000 | +3.4% | 10,907 | +3.6% | 0.22% | -2.6% |
| Q2 2019 | $1,147,000 | – | 10,525 | – | 0.23% | – |
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% |