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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $200,216 | -1.6% | 2,189 | -3.1% | 0.04% | -10.6% |
| Q4 2022 | $203,431 | -0.3% | 2,260 | +0.4% | 0.05% | -7.8% |
| Q2 2022 | $204,000 | -10.9% | 2,252 | 0.0% | 0.05% | 0.0% |
| Q1 2022 | $229,000 | -6.1% | 2,252 | 0.0% | 0.05% | -8.9% |
| Q4 2021 | $244,000 | -15.0% | 2,252 | -14.2% | 0.06% | -17.6% |
| Q3 2021 | $287,000 | -1.7% | 2,625 | -1.2% | 0.07% | -6.8% |
| Q2 2021 | $292,000 | -6.1% | 2,658 | -6.7% | 0.07% | -12.0% |
| Q1 2021 | $311,000 | -15.5% | 2,849 | -15.5% | 0.08% | -2.4% |
| Q4 2020 | $368,000 | +4.5% | 3,372 | 0.0% | 0.08% | -9.6% |
| Q3 2020 | $352,000 | +3.2% | 3,372 | 0.0% | 0.09% | -7.8% |
| Q2 2020 | $341,000 | +6.6% | 3,372 | -0.3% | 0.10% | -18.4% |
| Q1 2020 | $320,000 | -34.6% | 3,382 | -24.3% | 0.12% | -26.0% |
| Q4 2019 | $489,000 | -7.2% | 4,467 | -7.9% | 0.17% | -14.2% |
| Q3 2019 | $527,000 | -6.7% | 4,848 | -6.5% | 0.20% | -4.4% |
| Q2 2019 | $565,000 | – | 5,186 | – | 0.21% | – |
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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% |