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 | $66,247,560 | -3.4% | 732,827 | -1.7% | 0.09% | +14.6% |
| Q2 2023 | $68,611,954 | -0.4% | 745,539 | +0.5% | 0.08% | -18.0% |
| Q1 2023 | $68,875,038 | +179.2% | 742,028 | +170.7% | 0.10% | +143.9% |
| Q4 2022 | $24,672,240 | -17.1% | 274,136 | -6.9% | 0.04% | -2.4% |
| Q1 2022 | $29,767,000 | +566.7% | 294,459 | +533.2% | 0.04% | +162.5% |
| Q1 2020 | $4,465,000 | -12.8% | 46,500 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $5,119,000 | +1.3% | 46,500 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $5,054,000 | -1.4% | 46,500 | -1.1% | 0.02% | -5.9% |
| Q2 2019 | $5,127,000 | – | 47,028 | – | 0.02% | – |
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% |