SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 497 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 4.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $133,069,936 | +60.5% | 1,471,580 | +63.4% | 0.20% | +32.2% |
| Q2 2023 | $82,912,062 | +410.2% | 900,583 | +414.5% | 0.15% | +380.6% |
| Q1 2023 | $16,251,465 | -78.9% | 175,043 | -79.6% | 0.03% | -80.1% |
| Q4 2022 | $77,138,330 | +503.8% | 856,833 | +489.3% | 0.16% | +437.9% |
| Q3 2022 | $12,775,000 | +10.1% | 145,393 | +13.7% | 0.03% | +11.5% |
| Q2 2022 | $11,602,000 | -49.3% | 127,887 | -43.4% | 0.03% | -40.9% |
| Q1 2022 | $22,879,000 | -64.6% | 225,890 | -62.1% | 0.04% | -63.9% |
| Q4 2021 | $64,719,000 | +4.8% | 595,835 | +5.5% | 0.12% | -5.4% |
| Q3 2021 | $61,775,000 | -3.9% | 564,572 | -3.4% | 0.13% | -7.2% |
| Q2 2021 | $64,311,000 | +17.7% | 584,455 | +16.5% | 0.14% | +6.1% |
| Q1 2021 | $54,634,000 | +0.3% | 501,865 | +0.5% | 0.13% | -9.7% |
| Q4 2020 | $54,455,000 | +18.1% | 499,548 | +13.0% | 0.14% | +5.1% |
| Q3 2020 | $46,123,000 | -27.4% | 442,143 | -29.6% | 0.14% | -35.2% |
| Q2 2020 | $63,521,000 | +8.3% | 628,445 | -0.8% | 0.21% | -11.2% |
| Q1 2020 | $58,630,000 | – | 633,442 | – | 0.24% | – |
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% |