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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $162,000 | -0.6% | 1,497 | +0.5% | 0.01% | -14.3% |
| Q3 2021 | $163,000 | -21.6% | 1,490 | -21.4% | 0.01% | -22.2% |
| Q2 2021 | $208,000 | -13.0% | 1,895 | -13.5% | 0.02% | -25.0% |
| Q1 2021 | $239,000 | -66.5% | 2,192 | -66.5% | 0.02% | -68.0% |
| Q4 2020 | $713,000 | +324.4% | 6,542 | +293.1% | 0.08% | +200.0% |
| Q2 2020 | $168,000 | -63.3% | 1,664 | -65.5% | 0.02% | -72.8% |
| Q1 2020 | $458,000 | -67.8% | 4,830 | -62.9% | 0.09% | -53.8% |
| Q4 2019 | $1,424,000 | -3.1% | 13,004 | -3.7% | 0.20% | -13.5% |
| Q3 2019 | $1,469,000 | +10.3% | 13,508 | +10.4% | 0.23% | +9.5% |
| Q2 2019 | $1,332,000 | – | 12,231 | – | 0.21% | – |
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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% |