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 | $9,028,345 | +58.2% | 99,871 | +61.1% | 0.05% | +58.8% |
| Q2 2023 | $5,706,975 | +242.3% | 62,012 | +245.2% | 0.03% | +209.1% |
| Q1 2023 | $1,667,251 | -66.4% | 17,962 | -67.5% | 0.01% | -69.4% |
| Q4 2022 | $4,968,669 | +265.6% | 55,207 | +257.0% | 0.04% | +227.3% |
| Q3 2022 | $1,359,000 | -29.6% | 15,466 | -27.4% | 0.01% | -26.7% |
| Q2 2022 | $1,931,000 | -14.1% | 21,290 | -3.0% | 0.02% | 0.0% |
| Q1 2022 | $2,249,000 | -58.7% | 21,944 | -56.3% | 0.02% | -60.5% |
| Q4 2021 | $5,447,000 | -18.0% | 50,173 | -17.4% | 0.04% | -30.9% |
| Q3 2021 | $6,639,000 | -14.9% | 60,708 | -14.4% | 0.06% | -19.1% |
| Q2 2021 | $7,801,000 | +0.9% | 70,946 | -4.2% | 0.07% | -12.8% |
| Q1 2021 | $7,728,000 | +10.8% | 74,025 | -0.6% | 0.08% | -1.3% |
| Q4 2020 | $6,977,000 | +9.5% | 74,496 | +7.6% | 0.08% | -13.2% |
| Q3 2020 | $6,369,000 | +50.2% | 69,260 | +36.5% | 0.09% | +40.0% |
| Q2 2020 | $4,239,000 | -2.3% | 50,737 | +10.7% | 0.06% | -35.0% |
| Q1 2020 | $4,341,000 | -2.0% | 45,820 | +13.3% | 0.10% | +4.2% |
| Q4 2019 | $4,431,000 | -10.6% | 40,447 | -11.3% | 0.10% | -32.9% |
| Q3 2019 | $4,958,000 | +152.4% | 45,596 | +152.9% | 0.14% | +142.4% |
| Q2 2019 | $1,964,000 | – | 18,030 | – | 0.06% | – |
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% |