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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $169,924,192 | +6.5% | 1,846,400 | +7.4% | 25.63% | -12.3% |
| Q1 2023 | $159,603,990 | -30.8% | 1,719,500 | -23.6% | 29.21% | -27.4% |
| Q1 2022 | $230,748,000 | -4.5% | 2,251,200 | +1.2% | 40.21% | +2.6% |
| Q4 2021 | $241,612,000 | +38.1% | 2,225,400 | +39.1% | 39.19% | +74.7% |
| Q3 2021 | $174,976,000 | +52.0% | 1,600,000 | +52.8% | 22.43% | +29.8% |
| Q2 2021 | $115,106,000 | -67.9% | 1,046,800 | -68.3% | 17.28% | -41.3% |
| Q1 2021 | $358,735,000 | +174.7% | 3,297,200 | +175.1% | 29.45% | +48.1% |
| Q4 2020 | $130,575,000 | +284.3% | 1,198,600 | +256.8% | 19.89% | +127.1% |
| Q2 2020 | $33,980,000 | -77.0% | 335,900 | -75.1% | 8.76% | -67.8% |
| Q4 2019 | $147,967,000 | +49.4% | 1,350,800 | +48.3% | 27.24% | +16.6% |
| Q3 2019 | $99,062,000 | -63.9% | 911,000 | -63.9% | 23.36% | -33.6% |
| Q2 2019 | $274,681,000 | – | 2,521,400 | – | 35.20% | – |
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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% |