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 | $25,684,267 | +610.2% | 284,118 | +607.1% | 0.05% | +475.0% |
Q4 2022 | $3,616,380 | -98.7% | 40,182 | -98.5% | 0.01% | -99.1% |
Q2 2020 | $276,066,000 | +7.4% | 2,726,287 | +0.5% | 0.86% | -9.3% |
Q1 2020 | $257,155,000 | -15.8% | 2,713,602 | -2.6% | 0.94% | +3.7% |
Q4 2019 | $305,341,000 | +11.1% | 2,786,203 | +10.3% | 0.91% | +29.6% |
Q3 2019 | $274,832,000 | +49.8% | 2,525,649 | +50.1% | 0.70% | +17.4% |
Q2 2019 | $183,440,000 | – | 1,682,631 | – | 0.60% | – |
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% |