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 | $1,291,191 | -6.7% | 14,283 | -5.1% | 0.02% | 0.0% |
| Q2 2023 | $1,384,528 | -0.5% | 15,044 | +0.3% | 0.02% | -14.3% |
| Q1 2023 | $1,391,941 | +2.9% | 14,996 | -0.2% | 0.03% | -3.4% |
| Q4 2022 | $1,352,804 | +1.9% | 15,031 | -0.5% | 0.03% | -3.3% |
| Q3 2022 | $1,327,000 | +121.2% | 15,100 | +128.4% | 0.03% | +130.8% |
| Q2 2022 | $600,000 | -11.4% | 6,611 | +0.1% | 0.01% | +8.3% |
| Q1 2022 | $677,000 | -5.6% | 6,605 | +0.0% | 0.01% | 0.0% |
| Q4 2021 | $717,000 | -0.6% | 6,602 | +0.1% | 0.01% | -7.7% |
| Q3 2021 | $721,000 | -2.3% | 6,595 | -1.7% | 0.01% | 0.0% |
| Q2 2021 | $738,000 | +0.4% | 6,708 | -0.7% | 0.01% | -7.1% |
| Q1 2021 | $735,000 | -1.1% | 6,758 | -0.9% | 0.01% | -6.7% |
| Q4 2020 | $743,000 | +3.8% | 6,821 | -0.6% | 0.02% | -11.8% |
| Q3 2020 | $716,000 | +3.2% | 6,864 | +0.1% | 0.02% | 0.0% |
| Q2 2020 | $694,000 | +6.9% | 6,859 | +0.1% | 0.02% | -15.0% |
| Q1 2020 | $649,000 | -16.7% | 6,854 | -3.7% | 0.02% | +17.6% |
| Q4 2019 | $779,000 | +0.8% | 7,115 | +0.1% | 0.02% | -5.6% |
| Q3 2019 | $773,000 | -1.9% | 7,108 | -1.8% | 0.02% | 0.0% |
| Q2 2019 | $788,000 | – | 7,236 | – | 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% |