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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,930,274 | -8.4% | 143,034 | -6.7% | 0.11% | 0.0% |
| Q2 2023 | $14,111,880 | +4.1% | 153,340 | +5.0% | 0.11% | -2.6% |
| Q1 2023 | $13,553,855 | +11.4% | 146,023 | +8.0% | 0.11% | +6.5% |
| Q4 2022 | $12,167,730 | +12.9% | 135,197 | +10.2% | 0.11% | +8.1% |
| Q3 2022 | $10,780,000 | +0.6% | 122,718 | +3.9% | 0.10% | +16.5% |
| Q2 2022 | $10,715,000 | -10.4% | 118,124 | +1.2% | 0.08% | +18.1% |
| Q1 2022 | $11,960,000 | -2.5% | 116,686 | +3.3% | 0.07% | +12.5% |
| Q4 2021 | $12,269,000 | -0.9% | 113,003 | -0.2% | 0.06% | -13.5% |
| Q3 2021 | $12,379,000 | -61.2% | 113,195 | -61.0% | 0.07% | -60.6% |
| Q2 2021 | $31,879,000 | +4.8% | 289,916 | +3.7% | 0.19% | -6.0% |
| Q1 2021 | $30,427,000 | +154.0% | 279,659 | +154.3% | 0.20% | +166.7% |
| Q4 2020 | $11,981,000 | -26.1% | 109,991 | -29.3% | 0.08% | -35.9% |
| Q3 2020 | $16,222,000 | +80.3% | 155,578 | +75.0% | 0.12% | +67.1% |
| Q2 2020 | $8,996,000 | +5.6% | 88,923 | -1.1% | 0.07% | -18.6% |
| Q1 2020 | $8,515,000 | -17.8% | 89,884 | -5.0% | 0.09% | +10.3% |
| Q4 2019 | $10,363,000 | +4.7% | 94,604 | +4.0% | 0.08% | -1.3% |
| Q3 2019 | $9,894,000 | -4.1% | 90,985 | -3.9% | 0.08% | -6.0% |
| Q2 2019 | $10,316,000 | – | 94,695 | – | 0.08% | – |
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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% |