SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 517 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 25.43 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,962 | -1.8% | 254 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $23,376 | -0.8% | 254 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $23,576 | +3.1% | 254 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $22,860 | +357.2% | 254 | +370.4% | 0.00% | +300.0% |
| Q3 2022 | $5,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $5,000 | -16.7% | 54 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $6,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $6,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $6,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $6,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $6,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $6,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $6,000 | +20.0% | 54 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $5,000 | -28.6% | 54 | -25.0% | 0.00% | -50.0% |
| Q1 2020 | $7,000 | -22.2% | 72 | -12.2% | 0.00% | 0.0% |
| Q4 2019 | $9,000 | – | 82 | – | 0.00% | – |
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% |