SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 497 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 4.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $9,871,200 | -4.7% | 109,680 | -7.0% | 4.58% | +106.5% |
| Q3 2022 | $10,363,000 | -31.5% | 117,962 | -29.3% | 2.22% | -11.3% |
| Q2 2022 | $15,128,000 | +4284.9% | 166,768 | +4854.5% | 2.50% | +7958.1% |
| Q1 2022 | $345,000 | -87.8% | 3,366 | -86.9% | 0.03% | -79.9% |
| Q2 2021 | $2,820,000 | -82.5% | 25,644 | -82.7% | 0.15% | -90.7% |
| Q1 2021 | $16,146,000 | +707.7% | 148,402 | +708.6% | 1.65% | +596.2% |
| Q4 2020 | $1,999,000 | -43.3% | 18,352 | -45.7% | 0.24% | -50.5% |
| Q3 2020 | $3,524,000 | +117.1% | 33,796 | +110.6% | 0.48% | +82.1% |
| Q2 2020 | $1,623,000 | -80.9% | 16,045 | -79.4% | 0.26% | -79.6% |
| Q3 2019 | $8,485,000 | -32.6% | 78,029 | -32.5% | 1.29% | -22.1% |
| Q2 2019 | $12,592,000 | – | 115,588 | – | 1.66% | – |
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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% |