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 | $2,893 | -2.4% | 31,999 | -0.7% | 0.11% | -1.8% |
| Q2 2023 | $2,965 | +3.5% | 32,221 | +4.4% | 0.11% | -5.8% |
| Q1 2023 | $2,865 | -5.5% | 30,866 | -8.4% | 0.12% | -11.8% |
| Q4 2022 | $3,032 | -100.0% | 33,686 | -59.5% | 0.14% | -62.9% |
| Q3 2022 | $7,316,000 | -1.8% | 83,278 | +1.4% | 0.37% | +1.9% |
| Q2 2022 | $7,451,000 | -14.6% | 82,137 | -3.5% | 0.36% | -7.7% |
| Q1 2022 | $8,726,000 | -0.3% | 85,132 | +5.7% | 0.39% | +0.3% |
| Q4 2021 | $8,748,000 | +5.7% | 80,579 | +6.4% | 0.39% | -6.5% |
| Q3 2021 | $8,280,000 | +5.1% | 75,715 | +5.7% | 0.42% | +3.7% |
| Q2 2021 | $7,878,000 | -2.5% | 71,644 | -3.6% | 0.40% | -7.8% |
| Q1 2021 | $8,084,000 | +15.2% | 74,304 | +15.3% | 0.44% | +4.3% |
| Q4 2020 | $7,018,000 | +10.6% | 64,420 | +5.9% | 0.42% | -1.9% |
| Q3 2020 | $6,344,000 | +15.2% | 60,846 | +11.7% | 0.42% | +6.2% |
| Q2 2020 | $5,509,000 | +27.0% | 54,459 | +18.9% | 0.40% | +7.8% |
| Q1 2020 | $4,339,000 | -5.6% | 45,799 | +9.1% | 0.37% | +14.9% |
| Q4 2019 | $4,598,000 | +9.2% | 41,975 | +8.4% | 0.32% | -1.8% |
| Q3 2019 | $4,210,000 | +12.7% | 38,718 | +12.3% | 0.33% | +5.1% |
| Q2 2019 | $3,735,000 | – | 34,471 | – | 0.31% | – |
Download | ||||||
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% |