SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 507 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 11.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $542,000 | -0.7% | 5,000 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $546,000 | -0.5% | 5,000 | 0.0% | 0.01% | +25.0% |
Q2 2021 | $549,000 | +0.9% | 5,000 | 0.0% | 0.00% | -20.0% |
Q1 2021 | $544,000 | 0.0% | 5,000 | 0.0% | 0.01% | +25.0% |
Q4 2020 | $544,000 | +4.4% | 5,000 | 0.0% | 0.00% | -20.0% |
Q3 2020 | $521,000 | -26.3% | 5,000 | -28.6% | 0.01% | -28.6% |
Q2 2020 | $707,000 | +652.1% | 7,000 | +600.0% | 0.01% | +600.0% |
Q1 2020 | $94,000 | – | 1,000 | – | 0.00% | – |
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% |