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 | $30,515,966 | -1.8% | 337,566 | 0.0% | 0.83% | +11.1% |
| Q2 2023 | $31,066,199 | -0.9% | 337,566 | 0.0% | 0.75% | +0.4% |
| Q1 2023 | $31,332,876 | +3.1% | 337,566 | 0.0% | 0.75% | -10.1% |
| Q4 2022 | $30,380,940 | +2.4% | 337,566 | 0.0% | 0.83% | +14.5% |
| Q3 2022 | $29,655,000 | -3.2% | 337,566 | 0.0% | 0.72% | +12.8% |
| Q2 2022 | $30,621,000 | -11.5% | 337,566 | 0.0% | 0.64% | +6.1% |
| Q1 2022 | $34,601,000 | -5.6% | 337,566 | 0.0% | 0.61% | +9.0% |
| Q4 2021 | $36,650,000 | -0.7% | 337,566 | 0.0% | 0.56% | -9.6% |
| Q3 2021 | $36,916,000 | -73.9% | 337,566 | -73.8% | 0.62% | -74.3% |
| Q2 2021 | $141,420,000 | +1.1% | 1,286,101 | 0.0% | 2.39% | -11.9% |
| Q1 2021 | $139,928,000 | -0.1% | 1,286,101 | 0.0% | 2.72% | -6.2% |
| Q4 2020 | $140,108,000 | +4.5% | 1,286,101 | 0.0% | 2.90% | -17.8% |
| Q3 2020 | $134,102,000 | +3.1% | 1,286,101 | 0.0% | 3.52% | -10.6% |
| Q2 2020 | $130,102,000 | +6.8% | 1,286,101 | 0.0% | 3.94% | -11.4% |
| Q1 2020 | $121,845,000 | -13.5% | 1,286,101 | 0.0% | 4.45% | +1.5% |
| Q4 2019 | $140,880,000 | +0.7% | 1,286,101 | 0.0% | 4.39% | +13.9% |
| Q3 2019 | $139,851,000 | +3.5% | 1,286,101 | +3.7% | 3.85% | +11.4% |
| Q2 2019 | $135,106,000 | – | 1,240,188 | – | 3.46% | – |
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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% |