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 | $996,637 | +328.6% | 11,024 | +340.1% | 0.10% | +692.3% |
| Q1 2023 | $232,517 | -76.2% | 2,505 | -76.9% | 0.01% | -78.0% |
| Q4 2022 | $977,493 | +325.0% | 10,861 | +315.8% | 0.06% | +268.8% |
| Q3 2022 | $230,000 | 0.0% | 2,612 | +12.7% | 0.02% | +14.3% |
| Q4 2021 | $230,000 | +23.7% | 2,318 | +36.4% | 0.01% | +7.7% |
| Q3 2021 | $186,000 | +34.8% | 1,700 | +35.2% | 0.01% | +30.0% |
| Q2 2021 | $138,000 | -35.8% | 1,257 | -36.5% | 0.01% | -44.4% |
| Q1 2021 | $215,000 | +12.6% | 1,979 | +12.8% | 0.02% | +5.9% |
| Q4 2020 | $191,000 | -92.4% | 1,754 | -93.3% | 0.02% | -90.1% |
| Q3 2020 | $2,517,000 | +1929.8% | 26,328 | +2049.2% | 0.17% | +968.8% |
| Q2 2020 | $124,000 | -94.6% | 1,225 | -94.9% | 0.02% | -96.0% |
| Q1 2020 | $2,277,000 | +147.0% | 24,030 | +185.5% | 0.40% | +241.0% |
| Q4 2019 | $922,000 | +17.8% | 8,416 | +16.9% | 0.12% | -7.9% |
| Q3 2019 | $783,000 | – | 7,200 | – | 0.13% | – |
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% |