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 | $2,122,781 | -54.7% | 23,482 | -53.9% | 0.05% | -55.8% |
Q2 2023 | $4,689,108 | +0.4% | 50,952 | +1.3% | 0.10% | -4.6% |
Q1 2023 | $4,669,501 | -2.4% | 50,307 | -5.3% | 0.11% | -21.6% |
Q4 2022 | $4,782,634 | +1943.9% | 53,140 | +2365.9% | 0.14% | +1637.5% |
Q4 2021 | $234,000 | +12.5% | 2,155 | +13.1% | 0.01% | 0.0% |
Q3 2021 | $208,000 | -4.1% | 1,906 | -3.3% | 0.01% | -11.1% |
Q2 2021 | $217,000 | +8.0% | 1,971 | +7.1% | 0.01% | -10.0% |
Q4 2020 | $201,000 | -19.3% | 1,841 | -25.3% | 0.01% | -44.4% |
Q2 2020 | $249,000 | +6.4% | 2,465 | -0.3% | 0.02% | -14.3% |
Q1 2020 | $234,000 | -23.5% | 2,473 | -11.4% | 0.02% | -12.5% |
Q4 2019 | $306,000 | +0.3% | 2,792 | -0.5% | 0.02% | -11.1% |
Q3 2019 | $305,000 | +1352.4% | 2,806 | +1361.5% | 0.03% | +1250.0% |
Q2 2019 | $21,000 | – | 192 | – | 0.00% | – |
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% |