SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 517 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 25.43 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $988,570 | -82.0% | 10,936 | -80.0% | 0.04% | -63.3% |
| Q2 2023 | $5,479,258 | +85.2% | 54,708 | +100.2% | 0.12% | -7.0% |
| Q1 2023 | $2,958,754 | +127322.7% | 27,326 | +28.1% | 0.13% | +108.1% |
| Q4 2022 | $2,322 | -99.9% | 21,333 | +27.4% | 0.06% | +26.5% |
| Q3 2022 | $1,866,000 | -3.4% | 16,745 | -5.5% | 0.05% | -19.7% |
| Q2 2022 | $1,932,000 | -48.6% | 17,724 | -48.5% | 0.06% | +29.8% |
| Q1 2022 | $3,758,000 | +273.9% | 34,420 | +275.3% | 0.05% | +135.0% |
| Q4 2021 | $1,005,000 | -1.2% | 9,171 | -0.8% | 0.02% | 0.0% |
| Q3 2021 | $1,017,000 | -42.2% | 9,247 | -42.2% | 0.02% | -44.4% |
| Q2 2021 | $1,760,000 | +166.3% | 15,988 | +163.7% | 0.04% | +176.9% |
| Q1 2021 | $661,000 | -51.6% | 6,063 | -51.6% | 0.01% | -76.4% |
| Q4 2020 | $1,365,000 | +136.2% | 12,524 | +126.2% | 0.06% | +57.1% |
| Q3 2020 | $578,000 | -36.1% | 5,536 | -38.0% | 0.04% | -51.4% |
| Q2 2020 | $905,000 | +100.7% | 8,929 | +86.0% | 0.07% | +56.5% |
| Q1 2020 | $451,000 | -50.8% | 4,801 | -42.2% | 0.05% | -33.3% |
| Q4 2019 | $917,000 | +15.6% | 8,301 | +14.4% | 0.07% | +30.2% |
| Q3 2019 | $793,000 | – | 7,255 | – | 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% |