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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,649,255 | +289.9% | 18,245 | +296.8% | 0.15% | +873.3% |
| Q2 2023 | $423,016 | -75.0% | 4,598 | -74.8% | 0.02% | -86.1% |
| Q1 2023 | $1,693,293 | +65.4% | 18,245 | +60.4% | 0.11% | +38.5% |
| Q4 2022 | $1,023,480 | +2.5% | 11,372 | 0.0% | 0.08% | +1.3% |
| Q3 2022 | $999,000 | -3.2% | 11,372 | 0.0% | 0.08% | +87.8% |
| Q2 2022 | $1,032,000 | -22.6% | 11,372 | -12.6% | 0.04% | 0.0% |
| Q1 2022 | $1,333,000 | -5.6% | 13,010 | 0.0% | 0.04% | +5.1% |
| Q4 2021 | $1,412,000 | -0.8% | 13,010 | 0.0% | 0.04% | -7.1% |
| Q3 2021 | $1,423,000 | +1724.4% | 13,010 | +1732.4% | 0.04% | +2000.0% |
| Q2 2021 | $78,000 | +1.3% | 710 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $77,000 | +413.3% | 710 | +373.3% | 0.00% | +200.0% |
| Q2 2020 | $15,000 | +7.1% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $14,000 | -12.5% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $16,000 | -63.6% | 150 | -62.6% | 0.00% | -50.0% |
| Q3 2019 | $44,000 | 0.0% | 401 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $44,000 | – | 401 | – | 0.00% | – |
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% |