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 | $3,345,382 | +263108.7% | 37,006 | +173.0% | 0.02% | +70.0% |
| Q4 2022 | $1,271 | -99.9% | 13,557 | -23.3% | 0.01% | -23.1% |
| Q3 2022 | $1,572,000 | -4.7% | 17,670 | -0.1% | 0.01% | -7.1% |
| Q2 2022 | $1,650,000 | -7.2% | 17,688 | -0.5% | 0.01% | +7.7% |
| Q1 2022 | $1,778,000 | -4.9% | 17,776 | +0.9% | 0.01% | -7.1% |
| Q4 2021 | $1,870,000 | +4.8% | 17,610 | +7.0% | 0.01% | +27.3% |
| Q3 2021 | $1,785,000 | -80.1% | 16,458 | -80.1% | 0.01% | -79.6% |
| Q2 2021 | $8,983,000 | +2.3% | 82,588 | +2.6% | 0.05% | +3.8% |
| Q1 2021 | $8,782,000 | +35.0% | 80,485 | +34.7% | 0.05% | +26.8% |
| Q4 2020 | $6,507,000 | -2.8% | 59,736 | -5.9% | 0.04% | -16.3% |
| Q3 2020 | $6,695,000 | +1.2% | 63,458 | +0.8% | 0.05% | -3.9% |
| Q2 2020 | $6,613,000 | +10.7% | 62,951 | +1.8% | 0.05% | -7.3% |
| Q1 2020 | $5,975,000 | -12.2% | 61,833 | -0.5% | 0.06% | +5.8% |
| Q4 2019 | $6,808,000 | -2.9% | 62,145 | -3.6% | 0.05% | -5.5% |
| Q3 2019 | $7,012,000 | -6.1% | 64,481 | -6.4% | 0.06% | -8.3% |
| Q2 2019 | $7,467,000 | – | 68,920 | – | 0.06% | – |
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% |