SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 557 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 21.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $609 | -33.7% | 6,584 | -34.3% | 0.09% | -31.2% |
Q2 2023 | $919 | +221.3% | 10,027 | +221.8% | 0.12% | +212.5% |
Q1 2023 | $286 | -88.1% | 3,116 | -88.3% | 0.04% | -87.8% |
Q4 2022 | $2,404 | -99.4% | 26,682 | +504.2% | 0.33% | +437.7% |
Q3 2022 | $390,000 | -4.9% | 4,416 | -0.1% | 0.06% | 0.0% |
Q2 2022 | $410,000 | -77.1% | 4,422 | -74.6% | 0.06% | -74.5% |
Q1 2022 | $1,792,000 | -43.2% | 17,419 | -40.1% | 0.24% | -41.7% |
Q4 2021 | $3,156,000 | – | 29,084 | – | 0.41% | – |
Download |
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% |