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 | $719,674 | -2.5% | 7,961 | -0.7% | 0.16% | -1.8% |
Q2 2023 | $737,989 | -2.6% | 8,019 | -1.8% | 0.17% | -8.2% |
Q1 2023 | $757,782 | +1.3% | 8,164 | -1.8% | 0.18% | -4.2% |
Q4 2022 | $748,080 | +0.7% | 8,312 | -1.7% | 0.19% | 0.0% |
Q3 2022 | $743,000 | +160.7% | 8,456 | +168.8% | 0.19% | +163.9% |
Q2 2022 | $285,000 | +4.8% | 3,146 | +18.6% | 0.07% | +14.3% |
Q1 2022 | $272,000 | – | 2,653 | – | 0.06% | – |
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% |