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 2022 | $4,597,000 | -63.0% | 44,855 | -60.8% | 0.01% | -60.9% |
| Q4 2021 | $12,439,000 | -1.6% | 114,569 | -0.9% | 0.02% | -55.8% |
| Q3 2021 | $12,643,000 | -41.5% | 115,602 | -41.2% | 0.05% | -46.4% |
| Q2 2021 | $21,612,000 | -73.8% | 196,539 | -74.1% | 0.10% | -74.4% |
| Q1 2021 | $82,545,000 | +39.7% | 758,693 | +39.9% | 0.38% | +18.1% |
| Q4 2020 | $59,085,000 | +192.6% | 542,368 | +180.1% | 0.32% | +148.8% |
| Q3 2020 | $20,192,000 | +566.2% | 193,653 | +546.2% | 0.13% | +514.3% |
| Q2 2020 | $3,031,000 | +300.9% | 29,967 | +275.5% | 0.02% | +162.5% |
| Q1 2020 | $756,000 | -86.6% | 7,981 | -84.6% | 0.01% | -79.5% |
| Q4 2019 | $5,662,000 | +12.0% | 51,691 | +11.2% | 0.04% | -2.5% |
| Q3 2019 | $5,054,000 | -25.5% | 46,482 | -25.3% | 0.04% | -28.6% |
| Q2 2019 | $6,781,000 | -49.1% | 62,249 | -83.2% | 0.06% | -11.1% |
| Q1 2019 | $13,330,000 | – | 370,604 | – | 0.06% | – |
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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% |