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 | $243,266 | +17.0% | 2,691 | +40.6% | 0.01% | +42.9% |
Q4 2021 | $208,000 | -0.5% | 1,914 | +0.3% | 0.01% | -12.5% |
Q3 2021 | $209,000 | 0.0% | 1,909 | +0.2% | 0.01% | -11.1% |
Q2 2021 | $209,000 | -4.6% | 1,905 | -5.4% | 0.01% | -25.0% |
Q1 2021 | $219,000 | -8.8% | 2,014 | -15.2% | 0.01% | -29.4% |
Q2 2020 | $240,000 | +110.5% | 2,374 | +97.3% | 0.02% | +88.9% |
Q1 2020 | $114,000 | -26.5% | 1,203 | -15.2% | 0.01% | -10.0% |
Q4 2019 | $155,000 | +0.6% | 1,419 | 0.0% | 0.01% | -9.1% |
Q3 2019 | $154,000 | -0.6% | 1,419 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $155,000 | – | 1,419 | – | 0.01% | – |
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% |