PRICE T ROWE ASSOCIATES INC /MD/ - SPDR SER TR ownership

SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 463 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 2.83 and the average weighting 0.3%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of SPDR SER TR
ValueSharesWeighting
Q2 2022$3,221,000
-72.6%
35,506
-67.1%
0.00%
-100.0%
Q4 2020$11,766,000
+205.0%
108,000
+191.9%
0.00%
Q3 2020$3,858,000
-64.7%
37,000
-65.7%
0.00%
-100.0%
Q2 2020$10,925,000108,0000.00%
Other shareholders
SPDR SER TR shareholders Q3 2022
NameSharesValueWeighting ↓
Newfleet Asset Management, LLC 666,753$72,636,00028.99%
BTS Asset Management, Inc. 1,095,128$119,303,00023.68%
TOEWS CORP /ADV 1,198,600$130,575,00019.89%
Nishkama Capital, LLC 726,800$79,178,00014.88%
Private Ocean, LLC 571,067$62,212,00012.55%
Aristotle Pacific Capital, LLC 73,890$17,398,00011.36%
Park Avenue Institutional Advisers LLC 25,000$2,724,0007.96%
Beach Point Capital Management LP 213,451$23,253,0007.54%
Financial Services Advisory Inc 157,226$17,128,0006.60%
FEDERAL RESERVE BANK OF NEW YORK 5,285,048$575,753,0006.56%
View complete list of SPDR SER TR shareholders