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 | $58 | -1.7% | 645 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $59 | 0.0% | 645 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $59 | +1.7% | 645 | 0.0% | 0.01% | -11.1% |
| Q4 2022 | $58 | -99.9% | 645 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $57,000 | -3.4% | 645 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $59,000 | -10.6% | 645 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $66,000 | -5.7% | 645 | 0.0% | 0.01% | -10.0% |
| Q4 2021 | $70,000 | -1.4% | 645 | 0.0% | 0.01% | -9.1% |
| Q3 2021 | $71,000 | 0.0% | 645 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $71,000 | +1.4% | 645 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $70,000 | 0.0% | 645 | 0.0% | 0.01% | -8.3% |
| Q4 2020 | $70,000 | +4.5% | 645 | 0.0% | 0.01% | -14.3% |
| Q3 2020 | $67,000 | -9.5% | 645 | -11.6% | 0.01% | -12.5% |
| Q2 2020 | $74,000 | -46.4% | 730 | -50.0% | 0.02% | -5.9% |
| Q1 2020 | $138,000 | – | 1,460 | – | 0.02% | – |
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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% |