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 | $56,268,486 | +16.6% | 622,439 | +18.7% | 0.87% | +18.0% |
| Q2 2023 | $48,239,089 | -2.1% | 524,167 | -1.3% | 0.74% | -16.8% |
| Q1 2023 | $49,295,403 | -2.7% | 531,086 | -5.6% | 0.89% | -13.5% |
| Q4 2022 | $50,653,080 | +22.1% | 562,812 | +19.2% | 1.03% | +8.4% |
| Q3 2022 | $41,489,000 | -36.4% | 472,268 | -34.4% | 0.95% | -39.6% |
| Q2 2022 | $65,273,000 | -15.8% | 719,575 | -4.9% | 1.57% | -4.8% |
| Q1 2022 | $77,524,000 | -1.0% | 756,328 | +4.9% | 1.65% | +0.7% |
| Q4 2021 | $78,272,000 | +18.3% | 720,939 | +19.2% | 1.63% | +4.5% |
| Q3 2021 | $66,138,000 | -20.1% | 604,775 | -19.6% | 1.56% | -20.5% |
| Q2 2021 | $82,755,000 | +11.5% | 752,593 | +10.3% | 1.97% | +1.1% |
| Q1 2021 | $74,203,000 | +29.4% | 682,022 | +29.6% | 1.95% | +19.4% |
| Q4 2020 | $57,332,000 | -0.3% | 526,275 | -4.6% | 1.63% | -10.6% |
| Q3 2020 | $57,508,000 | +22.1% | 551,539 | +18.4% | 1.82% | +12.3% |
| Q2 2020 | $47,113,000 | +31.5% | 465,735 | +23.2% | 1.62% | +10.2% |
| Q1 2020 | $35,824,000 | -17.6% | 378,136 | -4.7% | 1.47% | +0.2% |
| Q4 2019 | $43,456,000 | +10.5% | 396,716 | +9.7% | 1.47% | +0.4% |
| Q3 2019 | $39,334,000 | +0.3% | 361,729 | +0.5% | 1.46% | -7.4% |
| Q2 2019 | $39,214,000 | – | 359,961 | – | 1.58% | – |
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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% |