SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 480 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 3.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $937,719 | +9.6% | 10,373 | +11.6% | 0.03% | 0.0% |
| Q2 2023 | $855,695 | +1782597.9% | 9,298 | +1701.9% | 0.03% | +1350.0% |
| Q1 2023 | $48 | -23.8% | 516 | -25.9% | 0.00% | -33.3% |
| Q4 2022 | $63 | -100.0% | 696 | -97.6% | 0.00% | -92.9% |
| Q3 2022 | $2,572,000 | +79.7% | 29,277 | +85.6% | 0.04% | +31.2% |
| Q2 2022 | $1,431,000 | +1289.3% | 15,771 | +1469.3% | 0.03% | +3100.0% |
| Q1 2022 | $103,000 | -87.4% | 1,005 | -86.6% | 0.00% | -92.9% |
| Q4 2021 | $815,000 | +3034.6% | 7,508 | +3094.9% | 0.01% | +1300.0% |
| Q3 2021 | $26,000 | -97.1% | 235 | -97.1% | 0.00% | -95.7% |
| Q2 2021 | $895,000 | +17800.0% | 8,141 | +17597.8% | 0.02% | – |
| Q1 2021 | $5,000 | -98.0% | 46 | -97.9% | 0.00% | -100.0% |
| Q4 2020 | $244,000 | +360.4% | 2,237 | +343.8% | 0.01% | +600.0% |
| Q3 2020 | $53,000 | -97.3% | 504 | -97.4% | 0.00% | -98.8% |
| Q2 2020 | $1,945,000 | +584.9% | 19,229 | +540.5% | 0.08% | +370.6% |
| Q1 2020 | $284,000 | +222.7% | 3,002 | +275.2% | 0.02% | +142.9% |
| Q4 2019 | $88,000 | -41.7% | 800 | -42.5% | 0.01% | -30.0% |
| Q3 2019 | $151,000 | -89.7% | 1,392 | -89.7% | 0.01% | -89.9% |
| Q2 2019 | $1,466,000 | – | 13,460 | – | 0.10% | – |
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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% |