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 | $388,779 | +21.4% | 5,823 | +67.4% | 0.03% | +21.7% |
| Q2 2023 | $320,149 | -71.7% | 3,479 | -71.5% | 0.02% | -71.6% |
| Q1 2023 | $1,132,522 | -1.8% | 12,201 | -4.8% | 0.08% | -5.8% |
| Q4 2022 | $1,153,594 | -0.6% | 12,818 | -18.5% | 0.09% | -10.4% |
| Q3 2022 | $1,160,000 | +8.8% | 15,725 | +33.8% | 0.10% | +10.3% |
| Q2 2022 | $1,066,000 | -30.6% | 11,749 | -21.6% | 0.09% | -13.9% |
| Q1 2022 | $1,537,000 | -31.8% | 14,991 | -30.4% | 0.10% | -28.9% |
| Q4 2021 | $2,254,000 | -2.9% | 21,531 | +1.4% | 0.14% | -9.6% |
| Q3 2021 | $2,322,000 | -4.4% | 21,231 | -3.9% | 0.16% | -3.1% |
| Q2 2021 | $2,429,000 | -0.2% | 22,087 | -1.3% | 0.16% | -6.4% |
| Q1 2021 | $2,434,000 | +43.9% | 22,370 | +47.5% | 0.17% | +49.1% |
| Q4 2020 | $1,692,000 | +4.4% | 15,169 | -2.4% | 0.12% | -15.9% |
| Q3 2020 | $1,620,000 | +8.7% | 15,542 | +4.9% | 0.14% | -2.1% |
| Q2 2020 | $1,490,000 | +24.1% | 14,811 | +35.0% | 0.14% | +10.2% |
| Q4 2019 | $1,201,000 | – | 10,969 | – | 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% |