SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 510 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 4.29 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $11,106,000 | -11.5% | 122,429 | 0.0% | 2.70% | -0.1% |
| Q1 2022 | $12,549,000 | -5.7% | 122,429 | -0.1% | 2.70% | +4.9% |
| Q4 2021 | $13,303,000 | -0.4% | 122,526 | +0.3% | 2.58% | -6.8% |
| Q3 2021 | $13,356,000 | +0.3% | 122,126 | +0.9% | 2.77% | +1.7% |
| Q2 2021 | $13,311,000 | +0.9% | 121,054 | -0.1% | 2.72% | -6.0% |
| Q1 2021 | $13,187,000 | -15.3% | 121,203 | -14.4% | 2.90% | -12.4% |
| Q4 2020 | $15,577,000 | -19.8% | 141,554 | -26.3% | 3.30% | -41.4% |
| Q2 2020 | $19,432,000 | +1231.0% | 192,090 | +1146.9% | 5.63% | +505.0% |
| Q1 2020 | $1,460,000 | -92.0% | 15,406 | -90.8% | 0.93% | -74.2% |
| Q4 2019 | $18,310,000 | +1044.4% | 167,152 | +1035.7% | 3.61% | +791.9% |
| Q3 2019 | $1,600,000 | -95.7% | 14,718 | -95.7% | 0.40% | -84.8% |
| Q2 2019 | $37,362,000 | – | 342,958 | – | 2.67% | – |
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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% |