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 | $31,856,960 | -6.3% | 352,400 | -4.6% | 0.01% | 0.0% |
| Q2 2023 | $33,985,943 | -4.2% | 369,292 | -3.4% | 0.01% | -15.4% |
| Q1 2023 | $35,488,613 | -22.9% | 382,338 | -25.3% | 0.01% | -23.5% |
| Q4 2022 | $46,053,720 | +28.6% | 511,708 | +25.6% | 0.02% | +6.2% |
| Q3 2022 | $35,805,000 | -26.1% | 407,567 | -23.7% | 0.02% | -20.0% |
| Q2 2022 | $48,445,000 | -20.6% | 534,062 | -10.3% | 0.02% | 0.0% |
| Q1 2022 | $61,023,000 | -30.5% | 595,351 | -26.4% | 0.02% | -20.0% |
| Q4 2021 | $87,768,000 | +3.3% | 808,395 | +4.1% | 0.02% | -7.4% |
| Q3 2021 | $84,951,000 | -21.5% | 776,805 | -21.1% | 0.03% | -22.9% |
| Q2 2021 | $108,260,000 | +30.4% | 984,548 | +29.1% | 0.04% | +25.0% |
| Q1 2021 | $83,003,000 | -0.2% | 762,901 | -0.1% | 0.03% | 0.0% |
| Q4 2020 | $83,172,000 | +2.8% | 763,459 | -1.6% | 0.03% | -6.7% |
| Q3 2020 | $80,920,000 | +14.4% | 776,062 | +11.0% | 0.03% | 0.0% |
| Q2 2020 | $70,709,000 | +118.1% | 698,985 | +104.3% | 0.03% | +100.0% |
| Q1 2020 | $32,420,000 | -37.9% | 342,199 | -28.2% | 0.02% | -16.7% |
| Q4 2019 | $52,221,000 | -1.4% | 476,729 | -2.2% | 0.02% | -10.0% |
| Q3 2019 | $52,987,000 | -8.8% | 487,282 | -8.6% | 0.02% | -9.1% |
| Q2 2019 | $58,077,000 | – | 533,114 | – | 0.02% | – |
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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% |