SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 557 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 21.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $649,411 | -32.7% | 7,184 | -31.5% | 0.06% | -28.9% |
| Q2 2023 | $965,029 | -4.0% | 10,486 | -3.1% | 0.08% | -9.8% |
| Q1 2023 | $1,004,904 | +5.4% | 10,826 | +2.2% | 0.09% | -2.1% |
| Q4 2022 | $953,148 | -4.4% | 10,591 | -6.7% | 0.09% | -6.0% |
| Q3 2022 | $997,000 | -5.6% | 11,353 | -2.4% | 0.10% | -3.8% |
| Q2 2022 | $1,056,000 | +22.2% | 11,637 | +38.1% | 0.10% | +92.6% |
| Q1 2022 | $864,000 | -16.1% | 8,429 | -11.2% | 0.05% | -14.3% |
| Q4 2021 | $1,030,000 | +65.6% | 9,490 | +66.7% | 0.06% | +46.5% |
| Q3 2021 | $622,000 | +296.2% | 5,692 | +298.9% | 0.04% | +330.0% |
| Q2 2021 | $157,000 | +11.3% | 1,427 | +10.4% | 0.01% | 0.0% |
| Q1 2021 | $141,000 | -6.6% | 1,293 | -6.9% | 0.01% | -16.7% |
| Q4 2020 | $151,000 | +9.4% | 1,389 | +4.8% | 0.01% | 0.0% |
| Q3 2020 | $138,000 | -19.3% | 1,325 | -21.8% | 0.01% | -14.3% |
| Q2 2020 | $171,000 | -10.0% | 1,695 | -15.4% | 0.01% | -22.2% |
| Q1 2020 | $190,000 | -18.8% | 2,004 | -6.0% | 0.02% | -10.0% |
| Q4 2019 | $234,000 | +10.9% | 2,133 | +10.0% | 0.02% | +5.3% |
| Q3 2019 | $211,000 | +17.9% | 1,939 | +18.2% | 0.02% | -5.0% |
| Q2 2019 | $179,000 | +15.5% | 1,640 | -62.0% | 0.02% | +5.3% |
| Q1 2019 | $155,000 | – | 4,312 | – | 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% |