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 | $567,441 | -28.8% | 6,277 | -27.5% | 0.00% | -33.3% |
| Q2 2023 | $796,797 | -23.5% | 8,658 | -22.8% | 0.00% | -25.0% |
| Q1 2023 | $1,041,325 | -59.0% | 11,219 | -64.5% | 0.00% | -20.0% |
| Q4 2022 | $2,537,241 | +76.9% | 31,636 | +93.9% | 0.01% | -16.7% |
| Q3 2022 | $1,434,000 | +143300.0% | 16,318 | +2.1% | 0.01% | – |
| Q2 2022 | $1,000 | -99.9% | 15,990 | +128.1% | 0.00% | -100.0% |
| Q4 2020 | $764,000 | +1.5% | 7,009 | -3.0% | 0.00% | -25.0% |
| Q3 2020 | $753,000 | +5.5% | 7,224 | +2.3% | 0.00% | 0.0% |
| Q2 2020 | $714,000 | +22.1% | 7,059 | +14.2% | 0.00% | +33.3% |
| Q1 2020 | $585,000 | -14.5% | 6,180 | -1.7% | 0.00% | 0.0% |
| Q3 2019 | $684,000 | +81.9% | 6,288 | +82.2% | 0.00% | +50.0% |
| Q2 2019 | $376,000 | – | 3,452 | – | 0.00% | – |
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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% |