SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 507 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 11.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $200,960 | -12.4% | 2,223 | -10.8% | 0.04% | -7.5% |
| Q2 2023 | $229,339 | -20.8% | 2,492 | -20.1% | 0.04% | -25.9% |
| Q1 2023 | $289,506 | +12.5% | 3,119 | +9.1% | 0.05% | -5.3% |
| Q4 2022 | $257,310 | +2.5% | 2,859 | 0.0% | 0.06% | +5.6% |
| Q3 2022 | $251,000 | -29.7% | 2,859 | -17.8% | 0.05% | -19.4% |
| Q1 2022 | $357,000 | +46.9% | 3,480 | +55.4% | 0.07% | +59.5% |
| Q4 2021 | $243,000 | -86.7% | 2,240 | -86.6% | 0.04% | -87.5% |
| Q3 2021 | $1,833,000 | -1.1% | 16,763 | -0.5% | 0.34% | -4.0% |
| Q2 2021 | $1,853,000 | +4.7% | 16,850 | +3.7% | 0.35% | -8.9% |
| Q1 2021 | $1,769,000 | +0.7% | 16,255 | +0.8% | 0.38% | -8.6% |
| Q4 2020 | $1,757,000 | +1.7% | 16,125 | -2.7% | 0.42% | -10.8% |
| Q3 2020 | $1,728,000 | +49.1% | 16,569 | +44.7% | 0.47% | +38.5% |
| Q2 2020 | $1,159,000 | +4.1% | 11,453 | -2.5% | 0.34% | -19.0% |
| Q1 2020 | $1,113,000 | +38.8% | 11,749 | +60.4% | 0.42% | +69.4% |
| Q4 2019 | $802,000 | +33.7% | 7,325 | +32.8% | 0.25% | +17.0% |
| Q3 2019 | $600,000 | +4.3% | 5,516 | +4.4% | 0.21% | -10.5% |
| Q2 2019 | $575,000 | – | 5,282 | – | 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% |