SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 468 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 2.83 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $21,305 | -9.0% | 226 | -8.1% | 0.01% | -12.5% |
Q1 2024 | $23,419 | +0.5% | 246 | 0.0% | 0.01% | -11.1% |
Q4 2023 | $23,304 | +4.8% | 246 | 0.0% | 0.01% | -10.0% |
Q3 2023 | $22,238 | -1.8% | 246 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $22,640 | -0.8% | 246 | 0.0% | 0.01% | -9.1% |
Q1 2023 | $22,833 | +3.1% | 246 | 0.0% | 0.01% | -8.3% |
Q4 2022 | $22,140 | +0.6% | 246 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $22,000 | 0.0% | 246 | 0.0% | 0.01% | +9.1% |
Q2 2022 | $22,000 | -37.1% | 246 | -28.9% | 0.01% | -21.4% |
Q1 2022 | $35,000 | -18.6% | 346 | -12.0% | 0.01% | -17.6% |
Q4 2021 | $43,000 | 0.0% | 393 | 0.0% | 0.02% | -15.0% |
Q3 2021 | $43,000 | 0.0% | 393 | 0.0% | 0.02% | -28.6% |
Q4 2019 | $43,000 | – | 393 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Private Ocean, LLC | 555,613 | $57,934,000 | 13.57% |
Beach Point Capital Management LP | 294,519 | $30,710,000 | 13.56% |
Financial Services Advisory Inc | 153,536 | $16,009,000 | 11.55% |
Park Avenue Institutional Advisers LLC | 15,500 | $1,616,000 | 8.71% |
ALLSTATE CORP | 2,489,910 | $259,623,000 | 8.43% |
FundX Investment Group, LLC | 146,189 | $15,243,000 | 5.86% |
Aspire Private Capital, LLC | 122,733 | $12,797,000 | 5.24% |
Chandler Asset Management, Inc. | 123,227 | $12,848,879,000 | 4.61% |
Bain Capital Credit, LP | 149,725 | $15,612,000 | 4.50% |
DT Investment Partners, LLC | 283,011 | $29,510,000 | 4.25% |