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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $140,174,094 | -6.2% | 1,550,599 | -4.5% | 0.03% | 0.0% |
| Q2 2023 | $149,390,751 | -16.9% | 1,623,283 | -16.2% | 0.03% | -20.5% |
| Q1 2023 | $179,773,029 | -12.7% | 1,936,792 | -15.3% | 0.04% | -17.0% |
| Q4 2022 | $205,857,845 | +63.8% | 2,287,309 | +59.9% | 0.05% | +56.7% |
| Q3 2022 | $125,685,000 | -6.9% | 1,430,682 | -3.9% | 0.03% | -3.2% |
| Q2 2022 | $135,003,000 | -22.6% | 1,488,287 | -12.6% | 0.03% | -8.8% |
| Q1 2022 | $174,497,000 | -11.3% | 1,702,410 | -6.0% | 0.03% | -2.9% |
| Q4 2021 | $196,635,000 | +9.0% | 1,811,132 | +9.8% | 0.04% | 0.0% |
| Q3 2021 | $180,414,000 | +16.1% | 1,649,731 | +16.7% | 0.04% | +16.7% |
| Q2 2021 | $155,462,000 | +6.3% | 1,413,794 | +5.2% | 0.03% | 0.0% |
| Q1 2021 | $146,227,000 | -20.1% | 1,343,994 | -20.0% | 0.03% | -25.0% |
| Q4 2020 | $183,092,000 | +33.0% | 1,680,678 | +27.3% | 0.04% | +17.6% |
| Q3 2020 | $137,680,000 | +62.5% | 1,320,408 | +57.7% | 0.03% | +47.8% |
| Q2 2020 | $84,702,000 | +75.3% | 837,302 | +64.2% | 0.02% | +43.8% |
| Q1 2020 | $48,318,000 | -19.6% | 509,991 | -7.0% | 0.02% | +6.7% |
| Q4 2019 | $60,086,000 | +23.3% | 548,536 | +22.4% | 0.02% | +15.4% |
| Q3 2019 | $48,721,000 | -10.3% | 448,053 | -10.1% | 0.01% | -13.3% |
| Q2 2019 | $54,309,000 | – | 498,522 | – | 0.02% | – |
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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% |