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 | $5,809,194 | +12.5% | 64,261 | +14.5% | 0.06% | +9.6% |
| Q2 2023 | $5,165,460 | +333.4% | 56,128 | +337.1% | 0.05% | +300.0% |
| Q1 2023 | $1,191,974 | -90.1% | 12,842 | -90.4% | 0.01% | -87.9% |
| Q4 2022 | $11,994,300 | -99.0% | 133,270 | +375.1% | 0.11% | +723.1% |
| Q3 2022 | $1,233,232,000 | +90578.8% | 28,048 | +87.1% | 0.01% | -7.1% |
| Q2 2022 | $1,360,000 | -48.2% | 14,989 | -41.4% | 0.01% | -48.1% |
| Q1 2022 | $2,623,000 | -65.0% | 25,594 | -63.0% | 0.03% | -64.5% |
| Q4 2021 | $7,505,000 | -6.6% | 69,123 | -5.9% | 0.08% | -5.0% |
| Q3 2021 | $8,037,000 | +17.2% | 73,491 | +17.9% | 0.08% | +2.6% |
| Q2 2021 | $6,857,000 | +12.8% | 62,357 | +11.6% | 0.08% | +1.3% |
| Q1 2021 | $6,079,000 | +79.6% | 55,873 | +79.7% | 0.08% | +97.4% |
| Q4 2020 | $3,384,000 | -99.7% | 31,100 | +189.5% | 0.04% | +85.7% |
| Q3 2020 | $1,129,000,000 | – | 10,743 | – | 0.02% | – |
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% |