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 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
Q2 2023 | $842 | -96.2% | 9 | -96.4% | 0.00% | -100.0% |
Q3 2022 | $22,000 | +37.5% | 253 | +42.9% | 0.00% | 0.0% |
Q2 2022 | $16,000 | -11.1% | 177 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $18,000 | -14.3% | 177 | -5.9% | 0.00% | 0.0% |
Q4 2021 | $21,000 | -47.5% | 188 | -49.1% | 0.00% | -50.0% |
Q3 2021 | $40,000 | +37.9% | 369 | +40.3% | 0.00% | +33.3% |
Q2 2021 | $29,000 | +45.0% | 263 | +41.4% | 0.00% | +50.0% |
Q1 2021 | $20,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $20,000 | +11.1% | 186 | +5.1% | 0.00% | 0.0% |
Q3 2020 | $18,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $18,000 | +5.9% | 177 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $17,000 | -10.5% | 177 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $19,000 | 0.0% | 177 | 0.0% | 0.00% | -33.3% |
Q3 2019 | $19,000 | – | 177 | – | 0.00% | – |
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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% |