SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 537 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 7.95 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,113,563 | -0.9% | 12,100 | 0.0% | 0.88% | +18.7% |
Q1 2023 | $1,123,122 | +3.1% | 12,100 | 0.0% | 0.74% | -14.6% |
Q4 2022 | $1,089,000 | +2.4% | 12,100 | 0.0% | 0.87% | +0.1% |
Q3 2022 | $1,063,000 | -3.2% | 12,100 | 0.0% | 0.87% | +4.4% |
Q2 2022 | $1,098,000 | -11.5% | 12,100 | 0.0% | 0.83% | -25.4% |
Q1 2022 | $1,240,000 | -5.6% | 12,100 | 0.0% | 1.12% | -3.0% |
Q4 2021 | $1,314,000 | -0.7% | 12,100 | 0.0% | 1.15% | +0.1% |
Q3 2021 | $1,323,000 | +0.5% | 12,100 | 0.0% | 1.15% | -0.3% |
Q2 2021 | $1,316,000 | 0.0% | 12,100 | 0.0% | 1.16% | 0.0% |
Q1 2021 | $1,316,000 | -0.2% | 12,100 | 0.0% | 1.16% | +2.6% |
Q4 2020 | $1,318,000 | +4.4% | 12,100 | 0.0% | 1.13% | +25.4% |
Q3 2020 | $1,262,000 | +3.1% | 12,100 | 0.0% | 0.90% | +6.1% |
Q2 2020 | $1,224,000 | -7.6% | 12,100 | 0.0% | 0.85% | -27.5% |
Q1 2020 | $1,325,000 | 0.0% | 12,100 | 0.0% | 1.17% | +0.2% |
Q4 2019 | $1,325,000 | +0.7% | 12,100 | 0.0% | 1.17% | +0.3% |
Q3 2019 | $1,316,000 | -0.2% | 12,100 | 0.0% | 1.16% | -3.4% |
Q2 2019 | $1,318,000 | – | 12,100 | – | 1.20% | – |
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% |