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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,472,000 | +74.7% | 27,350 | +77.9% | 0.69% | +67.6% |
| Q2 2023 | $1,415,000 | -44.3% | 15,372 | -43.8% | 0.41% | -42.6% |
| Q1 2023 | $2,539,000 | +3.1% | 27,350 | 0.0% | 0.72% | 0.0% |
| Q4 2022 | $2,462,000 | +2.9% | 27,350 | +0.5% | 0.72% | -3.4% |
| Q3 2022 | $2,392,000 | -4.4% | 27,225 | -1.3% | 0.74% | +4.1% |
| Q2 2022 | $2,502,000 | +22.1% | 27,585 | +38.0% | 0.72% | +38.5% |
| Q1 2022 | $2,049,000 | +139.9% | 19,990 | +154.2% | 0.52% | +143.9% |
| Q4 2021 | $854,000 | +131.4% | 7,865 | +132.0% | 0.21% | +75.2% |
| Q3 2019 | $369,000 | +3.1% | 3,390 | +3.3% | 0.12% | +15.2% |
| Q2 2019 | $358,000 | – | 3,282 | – | 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% |