SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 506 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 2.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,693,722 | -25.5% | 18,767 | -24.1% | 0.19% | -25.5% |
| Q2 2023 | $2,273,917 | +891.4% | 24,738 | +901.1% | 0.25% | +945.8% |
| Q1 2023 | $229,358 | -90.5% | 2,471 | -90.8% | 0.02% | -91.5% |
| Q4 2022 | $2,410,920 | -5.3% | 26,788 | -5.2% | 0.28% | -8.4% |
| Q3 2022 | $2,545,000 | +86.2% | 28,262 | +99.3% | 0.31% | +90.2% |
| Q2 2022 | $1,367,000 | +154.1% | 14,183 | +170.3% | 0.16% | +158.7% |
| Q1 2022 | $538,000 | -84.5% | 5,247 | -83.9% | 0.06% | -85.7% |
| Q4 2021 | $3,469,000 | – | 32,541 | – | 0.44% | – |
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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% |