SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 510 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 4.29 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,534,315 | +0.2% | 16,530 | -2.9% | 0.34% | -4.5% |
| Q4 2022 | $1,531,800 | -15.2% | 17,020 | -17.2% | 0.36% | -19.0% |
| Q3 2022 | $1,807,000 | +12.9% | 20,567 | +16.6% | 0.44% | +22.4% |
| Q2 2022 | $1,600,000 | -0.3% | 17,642 | +12.7% | 0.36% | +16.8% |
| Q1 2022 | $1,605,000 | -5.6% | 15,658 | 0.0% | 0.31% | +1.0% |
| Q4 2021 | $1,700,000 | -3.8% | 15,658 | -3.1% | 0.31% | -9.7% |
| Q3 2021 | $1,767,000 | -0.6% | 16,158 | 0.0% | 0.34% | -1.2% |
| Q2 2021 | $1,777,000 | +1.1% | 16,158 | 0.0% | 0.34% | -6.5% |
| Q1 2021 | $1,758,000 | -0.1% | 16,158 | 0.0% | 0.37% | -7.1% |
| Q4 2020 | $1,760,000 | -3.9% | 16,158 | -8.0% | 0.40% | -12.2% |
| Q3 2020 | $1,831,000 | -12.4% | 17,558 | -15.0% | 0.45% | -16.6% |
| Q2 2020 | $2,091,000 | +6.8% | 20,666 | 0.0% | 0.54% | -6.4% |
| Q1 2020 | $1,958,000 | -13.5% | 20,666 | 0.0% | 0.58% | +3.6% |
| Q4 2019 | $2,264,000 | +0.8% | 20,666 | 0.0% | 0.56% | -2.8% |
| Q3 2019 | $2,247,000 | -0.2% | 20,666 | 0.0% | 0.57% | +1.2% |
| Q2 2019 | $2,251,000 | – | 20,666 | – | 0.57% | – |
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% |