SPDR SER TR JNK
BLOOMBERG HIGH Y · ETP · CUSIP 78468R622
468
institutional holders
65.7m
shares reported held*
$5.8bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($204.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $88.25. Options: 4 managers hold calls ($22.4m notional), 6 hold puts ($60.2m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $18.0m205.1k shares |
| CITADEL ADVISORS LLC | — | $2.8m32.4k shares |
| WOLVERINE TRADING, LLC | — | $1.5m17.4k shares |
| Cutler Group LLC / CA | — | $0400 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $29.3m333.4k shares |
| WOLVERINE TRADING, LLC | — | $10.8m122.6k shares |
| CITADEL ADVISORS LLC | — | $9.9m113.1k shares |
| BOOTHBAY FUND MANAGEMENT, LLC | — | $9.7m110.5k shares |
| Cutler Group LLC / CA | — | $400.0k30.0k shares |
| HAP Trading, LLC | — | $87.0k14.1k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| JANE STREET GROUP, LLC 2.28% of their portfolio | 13.6m $1.2bn | — |
| STATE STREET CORP 0.04% of their portfolio | 7.2m $630.8m | — |
| GOLDMAN SACHS GROUP INC 0.12% of their portfolio | 4.7m $409.4m | — |
| WELLS FARGO & COMPANY/MN 0.13% of their portfolio | 4.3m $373.9m | — |
| State of New Jersey Common Pension Fund D 1.35% of their portfolio | 3.8m $334.4m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.14% of their portfolio | 2.7m $241.3m | — |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.74% of their portfolio | 2.6m $230.6m | — |
| BlackRock Inc. 0.01% of their portfolio | 2.5m $221.4m | — |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 1.20% of their portfolio | 2.3m $203.3m | — |
| Thrivent Financial for Lutherans 0.40% of their portfolio | 1.7m $146.6m | — |
| Bank of New York Mellon Corp 0.03% of their portfolio | 1.4m $125.7m | — |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 1.3m $118.4m | — |
| ASSETMARK, INC 0.44% of their portfolio | 1.1m $94.9m | — |
| MORGAN STANLEY 0.01% of their portfolio | 1.0m $88.3m | — |
| ROYAL BANK OF CANADA 0.02% of their portfolio | 776.3k $68.2m | — |
| PNC Financial Services Group, Inc. 0.07% of their portfolio | 711.4k $62.5m | — |
| LPL Financial LLC 0.06% of their portfolio | 696.0k $61.1m | — |
| Private Ocean, LLC 9.32% of their portfolio | 673.7k $59.2m | — |
| HSBC HOLDINGS PLC 0.09% of their portfolio | 583.2k $51.2m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.10% of their portfolio | 554.5k $48.7m | — |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 531.3k $46.8m | — |
| Sumitomo Mitsui DS Asset Management Company, Ltd 0.95% of their portfolio | 472.3k $41.5m | — |
| Bank Julius Baer & Co. Ltd, Zurich 0.28% of their portfolio | 423.5k $37.2m | — |
| UBS Group AG 0.02% of their portfolio | 407.6k $35.8m | — |
| AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio | 393.1k $34.5m | — |
| Venturi Wealth Management, LLC 3.20% of their portfolio | 378.7k $33.3m | — |
| Nan Shan Life Insurance Co., Ltd. 0.73% of their portfolio | 337.6k $29.7m | — |
| TOWNSQUARE CAPITAL LLC 0.83% of their portfolio | 328.9k $28.9m | — |
| Trek Financial, LLC 2.97% of their portfolio | 321.2k $28.2m | — |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 278.5k $24.5m | — |
| Blackstone Inc. 0.09% of their portfolio | 272.6k $24.0m | — |
| ALLSTATE CORP 0.54% of their portfolio | 212.9k $18.7m | — |
| CONNING INC. 0.62% of their portfolio | 200.0k $17.6m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio | 196.3k $17.2m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 177.9k $15.6m | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 177.2k $15.6m | — |
| MACKENZIE FINANCIAL CORP 0.03% of their portfolio | 167.6k $14.7m | — |
| Chandler Asset Management, Inc. 3.90% of their portfolio | 154.1k $13.5m | — |
| Symmetry Partners, LLC 0.87% of their portfolio | 146.4k $12.9m | — |
| OSAIC HOLDINGS, INC. 0.03% of their portfolio | 145.4k $12.8m | — |
| State of Tennessee, Department of Treasury 0.06% of their portfolio | 141.3k $12.4m | — |
| CITIGROUP INC 0.02% of their portfolio | 139.1k $12.2m | — |
| SIMPLEX TRADING, LLC 0.44% of their portfolio | 130.4k $11.5m | — |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 129.9k $11.4m | — |
| Arden Trust Co 2.88% of their portfolio | 129.7k $11.4m | — |
| BLB&B Advisors, LLC 0.92% of their portfolio | 126.4k $11.1m | — |
| CoreCap Advisors, LLC 0.93% of their portfolio | 125.5k $11.0m | — |
| GUGGENHEIM CAPITAL LLC 0.10% of their portfolio | 122.7k $10.8m | — |
| Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio | 121.8k $10.7m | — |
| Blueshift Asset Management, LLC 2.22% of their portfolio | 118.0k $10.4m | — |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 115.6k $10.2m | — |
| Sound Income Strategies, LLC 1.45% of their portfolio | 113.8k $10.0m | — |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.10% of their portfolio | 112.0k $9.8m | — |
| Migdal Insurance & Financial Holdings Ltd. 0.21% of their portfolio | 107.8k $9.5m | — |
| HRT FINANCIAL LP 0.10% of their portfolio | 107.0k $9.4m | — |
| Checchi Capital Advisers, LLC 1.01% of their portfolio | 105.3k $9.3m | — |
| T. Rowe Price Investment Management, Inc. 0.01% of their portfolio | 102.0k $9.0m | — |
| CI INVESTMENTS INC. 0.05% of their portfolio | 99.5k $8.7m | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 93.4k $8.2m | — |
| Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio | 92.0k $8.1m | — |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 90.1k $7.9m | — |
| Monument Capital Management 2.97% of their portfolio | 90.0k $7.9m | — |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 88.6k $7.8m | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 88.5k $8.2m | — |
| NOMURA ASSET MANAGEMENT CO LTD 0.05% of their portfolio | 86.5k $7.6m | — |
| NewSquare Capital LLC 0.92% of their portfolio | 84.1k $7.4m | — |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.37% of their portfolio | 83.3k $7.3m | — |
| Private Advisor Group, LLC 0.08% of their portfolio | 82.5k $7.2m | — |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 81.2k $7.1m | — |
| Veritable, L.P. 0.14% of their portfolio | 79.2k $7.0m | — |
| Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio | 75.3k $6.6m | — |
| GIRARD ADVISORY SERVICES, LLC 0.87% of their portfolio | 74.5k $6.5m | — |
| TPB WEALTH ADVISORS 3.10% of their portfolio | 74.0k $6.5m | — |
| Equitable Holdings, Inc. 0.12% of their portfolio | 68.7k $6.0m | — |
| EisnerAmper Wealth Management Corporate Benefits, LLC 3.42% of their portfolio | 68.4k $6.0m | — |
| Vontobel Holding Ltd. 0.07% of their portfolio | 67.4k $5.9m | — |
| ROVIN CAPITAL /UT/ /ADV 3.37% of their portfolio | 67.0k $5.9m | — |
| RFG Advisory, LLC 0.34% of their portfolio | 66.8k $6.0m | — |
| Manning & Napier Group, LLC 0.08% of their portfolio | 66.4k $5.8m | — |
| Windsor Capital Management, LLC 2.17% of their portfolio | 66.0k $5.8m | — |
| Column Capital Advisors, LLC 0.38% of their portfolio | 65.5k $1.8m | — |
| OLD NATIONAL BANCORP /IN/ 0.10% of their portfolio | 63.8k $5.6m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio | 63.7k $5.6m | — |
| Ameritas Investment Partners, Inc. 0.24% of their portfolio | 61.9k $5.4m | — |
| MML INVESTORS SERVICES, LLC 0.04% of their portfolio | 61.3k $5.4m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 60.5k $5.3m | — |
| All Season Financial Advisors, Inc. 5.63% of their portfolio | 59.0k $5.2m | — |
| CIBC Asset Management Inc 0.02% of their portfolio | 57.0k $5.0m | — |
| DT Investment Partners, LLC 0.79% of their portfolio | 55.0k $4.8m | — |
| Verition Fund Management LLC 0.03% of their portfolio | 54.0k $4.7m | — |
| Jump Financial, LLC 0.18% of their portfolio | 53.2k $4.7m | — |
| Kingsview Wealth Management, LLC 0.22% of their portfolio | 53.0k $4.7m | — |
| FIRST MERCHANTS CORP 0.47% of their portfolio | 53.0k $4.7m | — |
| Crestone Asset Management LLC 1.15% of their portfolio | 51.5k $4.5m | — |
| NICOLET ADVISORY SERVICES, LLC 0.73% of their portfolio | 51.0k $4.5m | — |
| Red Wave Investments LLC 1.88% of their portfolio | 49.7k $4.4m | — |
| Apella Capital, LLC 0.50% of their portfolio | 48.6k $4.3m | — |
| Baird Financial Group, Inc. 0.01% of their portfolio | 48.4k $4.3m | — |
| Anfield Capital Management, LLC 2.00% of their portfolio | 47.9k $4.2m | — |
| HighTower Advisors, LLC 0.01% of their portfolio | 47.3k $4.2m | — |