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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,097,556 | -0.8% | 34,265 | +1.0% | 1.12% | +12.2% |
| Q2 2023 | $3,122,026 | -2.8% | 33,924 | -2.0% | 0.99% | -6.6% |
| Q1 2023 | $3,212,871 | +104622.0% | 34,614 | +1.5% | 1.06% | +1.8% |
| Q4 2022 | $3,068 | -99.9% | 34,088 | +2.8% | 1.04% | -4.7% |
| Q3 2022 | $2,915,000 | -5.6% | 33,174 | -2.6% | 1.10% | -3.1% |
| Q2 2022 | $3,088,000 | -13.5% | 34,043 | -2.3% | 1.13% | -6.9% |
| Q1 2022 | $3,571,000 | +8.8% | 34,836 | +15.2% | 1.22% | +5.5% |
| Q4 2021 | $3,282,000 | – | 30,233 | – | 1.15% | – |
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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% |