SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 463 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 2.83 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $8,000 | 0.0% | 93 | +1.1% | 0.00% | 0.0% |
Q2 2022 | $8,000 | -11.1% | 92 | +1.1% | 0.00% | 0.0% |
Q1 2022 | $9,000 | -10.0% | 91 | +1.1% | 0.00% | 0.0% |
Q4 2021 | $10,000 | +11.1% | 90 | +2.3% | 0.00% | 0.0% |
Q3 2021 | $9,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $9,000 | 0.0% | 88 | +1.1% | 0.00% | 0.0% |
Q1 2021 | $9,000 | 0.0% | 87 | +1.2% | 0.00% | 0.0% |
Q4 2020 | $9,000 | – | 86 | – | 0.00% | – |
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% |