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 | $2,187,701 | +17.8% | 24,200 | +20.0% | 0.06% | +40.5% |
| Q2 2023 | $1,856,700 | -9.0% | 20,175 | -8.2% | 0.04% | -22.2% |
| Q1 2023 | $2,039,276 | -26.1% | 21,970 | -28.4% | 0.05% | -29.9% |
| Q4 2022 | $2,761,259 | +133.2% | 30,681 | +127.7% | 0.08% | +113.9% |
| Q3 2022 | $1,184,000 | +19.5% | 13,472 | +23.3% | 0.04% | -14.3% |
| Q2 2022 | $991,000 | -23.1% | 10,925 | -13.1% | 0.04% | 0.0% |
| Q1 2022 | $1,289,000 | -57.6% | 12,575 | -55.0% | 0.04% | -51.7% |
| Q4 2021 | $3,037,000 | +2.2% | 27,970 | +3.0% | 0.09% | -8.4% |
| Q3 2021 | $2,971,000 | +1.1% | 27,151 | +1.6% | 0.10% | 0.0% |
| Q2 2021 | $2,938,000 | +8.7% | 26,715 | +7.6% | 0.10% | -1.0% |
| Q1 2021 | $2,702,000 | -2.9% | 24,830 | -2.8% | 0.10% | -35.6% |
| Q4 2020 | $2,784,000 | -30.0% | 25,549 | -33.5% | 0.15% | -29.7% |
| Q3 2020 | $3,978,000 | +248.6% | 38,415 | +241.0% | 0.21% | +178.9% |
| Q2 2020 | $1,141,000 | -62.8% | 11,264 | -65.2% | 0.08% | -71.0% |
| Q1 2020 | $3,068,000 | +87.3% | 32,373 | +116.6% | 0.26% | +88.5% |
| Q4 2019 | $1,638,000 | +11.5% | 14,947 | +10.8% | 0.14% | -4.1% |
| Q3 2019 | $1,469,000 | +512.1% | 13,493 | +513.9% | 0.14% | +457.7% |
| Q2 2019 | $240,000 | – | 2,198 | – | 0.03% | – |
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% |