SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 502 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 2.53 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,917 | +91.3% | 176,070 | +94.8% | 0.03% | +94.1% |
| Q2 2023 | $8,319 | -63.4% | 90,392 | -63.1% | 0.02% | -64.6% |
| Q1 2023 | $22,728 | +37.7% | 244,869 | +33.5% | 0.05% | +20.0% |
| Q4 2022 | $16,502 | -99.9% | 183,355 | -6.6% | 0.04% | -9.1% |
| Q3 2022 | $17,246,000 | +55.6% | 196,318 | +60.7% | 0.04% | +51.7% |
| Q2 2022 | $11,080,000 | -17.0% | 122,150 | -6.2% | 0.03% | -6.5% |
| Q1 2022 | $13,351,000 | -6.6% | 130,259 | -1.1% | 0.03% | -3.1% |
| Q4 2021 | $14,302,000 | +2.4% | 131,733 | +3.1% | 0.03% | -8.6% |
| Q3 2021 | $13,968,000 | +4.6% | 127,727 | +5.1% | 0.04% | +2.9% |
| Q2 2021 | $13,357,000 | +5.9% | 121,476 | +4.8% | 0.03% | -5.6% |
| Q1 2021 | $12,611,000 | +1.6% | 115,917 | +1.7% | 0.04% | -2.7% |
| Q4 2020 | $12,412,000 | +10.3% | 113,939 | +5.6% | 0.04% | -2.6% |
| Q3 2020 | $11,254,000 | +16.9% | 107,940 | +13.4% | 0.04% | +5.6% |
| Q2 2020 | $9,625,000 | +179.6% | 95,151 | +161.8% | 0.04% | +125.0% |
| Q1 2020 | $3,443,000 | -15.4% | 36,350 | -2.1% | 0.02% | +6.7% |
| Q4 2019 | $4,068,000 | -6.7% | 37,137 | -7.4% | 0.02% | -21.1% |
| Q3 2019 | $4,362,000 | -4.9% | 40,119 | -4.7% | 0.02% | -5.0% |
| Q2 2019 | $4,585,000 | – | 42,094 | – | 0.02% | – |
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% |