SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 3 filers reported holding SPDR SER TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,802 | -1.8% | 31 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,853 | -0.8% | 31 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $2,877 | +3.1% | 31 | 0.0% | 0.00% | +100.0% |
| Q4 2022 | $2,790 | +2.5% | 31 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $2,723 | -34.7% | 31 | -32.6% | 0.00% | -50.0% |
| Q2 2022 | $4,173 | -11.5% | 46 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $4,715 | -5.6% | 46 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $4,994 | +1.5% | 46 | +2.2% | 0.00% | 0.0% |
| Q3 2021 | $4,921 | -0.5% | 45 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $4,948 | +5.8% | 45 | +4.7% | 0.00% | 0.0% |
| Q1 2021 | $4,678 | -0.1% | 43 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $4,684 | +7.0% | 43 | +2.4% | 0.00% | 0.0% |
| Q3 2020 | $4,379 | +3.1% | 42 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $4,249 | +18.0% | 42 | +10.5% | 0.00% | 0.0% |
| Q1 2020 | $3,600 | -6.1% | 38 | +8.6% | 0.00% | 0.0% |
| Q4 2019 | $3,834 | +67.9% | 35 | +66.7% | 0.00% | +100.0% |
| Q3 2019 | $2,284 | -0.2% | 21 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $2,288 | -2.1% | 21 | -67.7% | 0.00% | 0.0% |
| Q1 2019 | $2,338 | -3.3% | 65 | -9.7% | 0.00% | -50.0% |
| Q4 2018 | $2,418 | -67.8% | 72 | -65.4% | 0.00% | -60.0% |
| Q3 2018 | $7,498 | +230.2% | 208 | +225.0% | 0.01% | +150.0% |
| Q2 2018 | $2,271 | +0.5% | 64 | +1.6% | 0.00% | 0.0% |
| Q1 2018 | $2,259 | +7.9% | 63 | +10.5% | 0.00% | 0.0% |
| Q4 2017 | $2,093 | +1.9% | 57 | +3.6% | 0.00% | 0.0% |
| Q3 2017 | $2,053 | +512.8% | 55 | +511.1% | 0.00% | – |
| Q2 2017 | $335 | – | 9 | – | 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% |