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 | $2,359,951 | +33204.4% | 26,106 | +33803.9% | 2.92% | +41642.9% |
| Q2 2023 | $7,086 | -99.7% | 77 | -99.7% | 0.01% | -99.7% |
| Q1 2023 | $2,271,071 | +5181.6% | 24,467 | +4903.5% | 2.30% | +6667.6% |
| Q3 2022 | $43,000 | -2.3% | 489 | +1.5% | 0.03% | +3.0% |
| Q2 2022 | $44,000 | -10.2% | 482 | +1.3% | 0.03% | +3.1% |
| Q1 2022 | $49,000 | -3.9% | 476 | +0.8% | 0.03% | +3.2% |
| Q4 2021 | $51,000 | 0.0% | 472 | +1.3% | 0.03% | -3.1% |
| Q3 2021 | $51,000 | 0.0% | 466 | +1.1% | 0.03% | +3.2% |
| Q2 2021 | $51,000 | +2.0% | 461 | +1.1% | 0.03% | -3.1% |
| Q1 2021 | $50,000 | +2.0% | 456 | +0.9% | 0.03% | -3.0% |
| Q4 2020 | $49,000 | – | 452 | – | 0.03% | – |
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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% |