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 2023 | $1,800,198 | +37.0% | 19,561 | +38.2% | 0.34% | +21.7% |
| Q1 2023 | $1,313,681 | -53.3% | 14,153 | -54.7% | 0.28% | -57.0% |
| Q4 2022 | $2,812,050 | +109.1% | 31,245 | +104.0% | 0.64% | +87.2% |
| Q3 2022 | $1,345,000 | -29.6% | 15,313 | -27.3% | 0.34% | -29.1% |
| Q2 2022 | $1,911,000 | +4.7% | 21,068 | +18.3% | 0.48% | +22.5% |
| Q1 2022 | $1,825,000 | -54.1% | 17,806 | -51.3% | 0.40% | -50.1% |
| Q4 2021 | $3,972,000 | +49.5% | 36,593 | +50.6% | 0.79% | +29.7% |
| Q3 2021 | $2,657,000 | -57.3% | 24,297 | -57.1% | 0.61% | -52.1% |
| Q2 2021 | $6,223,000 | +1.0% | 56,595 | -0.1% | 1.27% | -9.1% |
| Q1 2021 | $6,163,000 | -6.0% | 56,644 | -5.9% | 1.40% | -1.3% |
| Q4 2020 | $6,555,000 | +55.8% | 60,172 | +49.1% | 1.42% | +40.2% |
| Q3 2020 | $4,207,000 | +55.1% | 40,350 | +50.4% | 1.01% | +47.0% |
| Q2 2020 | $2,713,000 | -33.3% | 26,821 | -37.5% | 0.69% | -36.1% |
| Q1 2020 | $4,067,000 | +48.0% | 42,933 | +71.1% | 1.08% | +67.3% |
| Q4 2019 | $2,748,000 | +98.4% | 25,086 | +97.0% | 0.64% | +87.0% |
| Q3 2019 | $1,385,000 | – | 12,735 | – | 0.34% | – |
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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% |