SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 537 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 7.95 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,942,026 | +7.6% | 21,482 | +9.5% | 1.46% | +11.0% |
Q2 2023 | $1,805,142 | +7.8% | 19,614 | +8.7% | 1.32% | +0.3% |
Q1 2023 | $1,674,306 | +108833.4% | 18,038 | +5.6% | 1.31% | -6.4% |
Q4 2022 | $1,537 | -99.9% | 17,079 | -0.8% | 1.40% | +4.3% |
Q3 2022 | $1,513,000 | +0.5% | 17,217 | +3.8% | 1.34% | +5.5% |
Q2 2022 | $1,505,000 | – | 16,592 | – | 1.27% | – |
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% |