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 | $4 | +100.0% | 1,800 | +50.0% | 0.00% | – |
| Q2 2023 | $2 | -99.2% | 1,200 | -86.8% | 0.00% | -100.0% |
| Q1 2023 | $253 | +12550.0% | 9,063 | +192.4% | 0.03% | – |
| Q4 2022 | $2 | -100.0% | 3,100 | -93.9% | 0.00% | -100.0% |
| Q3 2022 | $2,224,000 | -19.2% | 51,168 | -38.0% | 0.15% | -21.2% |
| Q2 2022 | $2,754,000 | +597.2% | 82,518 | +219.2% | 0.19% | +819.0% |
| Q1 2022 | $395,000 | +343.8% | 25,850 | +37.5% | 0.02% | +425.0% |
| Q4 2021 | $89,000 | -1.1% | 18,800 | +40.3% | 0.00% | 0.0% |
| Q3 2021 | $90,000 | -93.0% | 13,400 | -39.1% | 0.00% | -93.3% |
| Q2 2021 | $1,290,000 | +75.0% | 22,000 | +35.8% | 0.06% | +66.7% |
| Q1 2021 | $737,000 | +6041.7% | 16,200 | -65.4% | 0.04% | – |
| Q4 2020 | $12,000 | -95.2% | 46,800 | -17.3% | 0.00% | -100.0% |
| Q3 2020 | $251,000 | -46.6% | 56,557 | -24.1% | 0.02% | -48.4% |
| Q2 2020 | $470,000 | +502.6% | 74,507 | +346.1% | 0.03% | +675.0% |
| Q1 2020 | $78,000 | -94.9% | 16,700 | -94.1% | 0.00% | -95.7% |
| Q4 2019 | $1,534,000 | +347.2% | 283,489 | +190.8% | 0.09% | +203.2% |
| Q3 2019 | $343,000 | +512.5% | 97,496 | -48.3% | 0.03% | +520.0% |
| Q2 2019 | $56,000 | – | 188,700 | – | 0.01% | – |
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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% |