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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,299,480 | -76.1% | 14,000 | -72.0% | 1.72% | -60.0% |
| Q4 2021 | $5,429,000 | -0.7% | 50,000 | 0.0% | 4.29% | +3.7% |
| Q3 2021 | $5,468,000 | -24.7% | 50,000 | -24.2% | 4.14% | -19.9% |
| Q2 2021 | $7,257,000 | +11.2% | 66,000 | +10.0% | 5.16% | -9.8% |
| Q1 2021 | $6,528,000 | +54.4% | 60,000 | +54.6% | 5.73% | +59.0% |
| Q4 2020 | $4,227,000 | – | 38,800 | – | 3.60% | – |
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% |