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 2023 | $68,389,322 | +80.7% | 756,519 | +84.0% | 0.01% | +100.0% |
| Q2 2023 | $37,842,736 | +99.5% | 411,200 | +101.2% | 0.00% | +100.0% |
| Q1 2023 | $18,973,000 | +26476.9% | 204,406 | -74.2% | 0.00% | -77.8% |
| Q4 2022 | $71,389 | -99.5% | 793,213 | +346.0% | 0.01% | +350.0% |
| Q3 2022 | $15,625,000 | -82.1% | 177,867 | -81.6% | 0.00% | -83.3% |
| Q2 2022 | $87,527,000 | +82.7% | 964,912 | +106.4% | 0.01% | +100.0% |
| Q1 2022 | $47,910,000 | -54.8% | 467,418 | -52.1% | 0.01% | -50.0% |
| Q4 2021 | $105,965,000 | -34.0% | 976,003 | -33.5% | 0.01% | -40.0% |
| Q3 2021 | $160,436,000 | +414.4% | 1,467,046 | +417.2% | 0.02% | +400.0% |
| Q2 2021 | $31,191,000 | -77.5% | 283,657 | -77.7% | 0.00% | -77.8% |
| Q1 2021 | $138,519,000 | +13.9% | 1,273,150 | +14.0% | 0.02% | 0.0% |
| Q4 2020 | $121,641,000 | -52.5% | 1,116,584 | -54.7% | 0.02% | -58.1% |
| Q3 2020 | $256,305,000 | +66.4% | 2,467,082 | +62.0% | 0.04% | +43.3% |
| Q2 2020 | $154,021,000 | +1324.1% | 1,522,553 | +1233.8% | 0.03% | +900.0% |
| Q1 2020 | $10,815,000 | -78.0% | 114,153 | -74.5% | 0.00% | -66.7% |
| Q4 2019 | $49,132,000 | -52.6% | 448,533 | -52.9% | 0.01% | -57.1% |
| Q3 2019 | $103,622,000 | -77.5% | 952,934 | -77.5% | 0.02% | -76.7% |
| Q2 2019 | $460,652,000 | – | 4,231,219 | – | 0.09% | – |
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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% |