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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,335,751 | +38.5% | 25,953 | +35.2% | 0.19% | +26.5% |
| Q3 2022 | $1,686,000 | -3.8% | 19,198 | -0.7% | 0.15% | -0.7% |
| Q2 2022 | $1,753,000 | +4.9% | 19,325 | +18.5% | 0.15% | +16.9% |
| Q1 2022 | $1,671,000 | +1.6% | 16,309 | +7.7% | 0.13% | +4.8% |
| Q4 2021 | $1,644,000 | -6.1% | 15,139 | -5.5% | 0.12% | -13.3% |
| Q3 2021 | $1,751,000 | -41.6% | 16,014 | -41.2% | 0.14% | -41.4% |
| Q2 2021 | $2,996,000 | +2.0% | 27,246 | +0.9% | 0.24% | -5.8% |
| Q1 2021 | $2,937,000 | -31.7% | 26,991 | -31.7% | 0.26% | +33.5% |
| Q4 2020 | $4,299,000 | +222.3% | 39,496 | +208.7% | 0.19% | +44.8% |
| Q3 2020 | $1,334,000 | +500.9% | 12,796 | +481.9% | 0.13% | +458.3% |
| Q2 2020 | $222,000 | +8.8% | 2,199 | +2.3% | 0.02% | -7.7% |
| Q1 2020 | $204,000 | +18.6% | 2,150 | +36.7% | 0.03% | +36.8% |
| Q4 2019 | $172,000 | +0.6% | 1,573 | 0.0% | 0.02% | -9.5% |
| Q3 2019 | $171,000 | 0.0% | 1,573 | 0.0% | 0.02% | +5.0% |
| Q2 2019 | $171,000 | -2.3% | 1,573 | -67.7% | 0.02% | 0.0% |
| Q1 2019 | $175,000 | +29.6% | 4,870 | +20.9% | 0.02% | +17.6% |
| Q4 2018 | $135,000 | -6.9% | 4,027 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $145,000 | +9.0% | 4,027 | +7.5% | 0.02% | +6.2% |
| Q2 2018 | $133,000 | -14.7% | 3,747 | -13.7% | 0.02% | -15.8% |
| Q1 2018 | $156,000 | +13.0% | 4,340 | +15.3% | 0.02% | +18.8% |
| Q4 2017 | $138,000 | -6.8% | 3,764 | -5.4% | 0.02% | -11.1% |
| Q3 2017 | $148,000 | -3.3% | 3,977 | -3.3% | 0.02% | -5.3% |
| Q2 2017 | $153,000 | +2.7% | 4,112 | +1.8% | 0.02% | 0.0% |
| Q1 2017 | $149,000 | +91.0% | 4,040 | +89.5% | 0.02% | +58.3% |
| Q4 2016 | $78,000 | -60.0% | 2,132 | -59.8% | 0.01% | -58.6% |
| Q3 2016 | $195,000 | +3.2% | 5,309 | 0.0% | 0.03% | 0.0% |
| Q2 2016 | $189,000 | -40.0% | 5,309 | -42.3% | 0.03% | -43.1% |
| Q1 2016 | $315,000 | – | 9,195 | – | 0.05% | – |
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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% |