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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $9,000 | -71.0% | 94 | -69.2% | 0.00% | -66.7% |
| Q1 2022 | $31,000 | +72.2% | 305 | +87.1% | 0.01% | +100.0% |
| Q4 2021 | $18,000 | -55.0% | 163 | -55.7% | 0.00% | -57.1% |
| Q3 2021 | $40,000 | -34.4% | 368 | -33.3% | 0.01% | -36.4% |
| Q2 2021 | $61,000 | -91.6% | 552 | -91.7% | 0.01% | -93.4% |
| Q1 2021 | $723,000 | +0.6% | 6,643 | +0.6% | 0.17% | -7.8% |
| Q4 2020 | $719,000 | +3.6% | 6,601 | -0.8% | 0.18% | -20.4% |
| Q3 2020 | $694,000 | +4.2% | 6,652 | +1.2% | 0.23% | -11.4% |
| Q2 2020 | $666,000 | +165.3% | 6,570 | +147.6% | 0.26% | +121.7% |
| Q1 2020 | $251,000 | +67.3% | 2,654 | +93.3% | 0.12% | +105.4% |
| Q4 2019 | $150,000 | -2.6% | 1,373 | -3.1% | 0.06% | -18.8% |
| Q3 2019 | $154,000 | +75.0% | 1,417 | +72.2% | 0.07% | +81.6% |
| Q2 2019 | $88,000 | – | 823 | – | 0.04% | – |
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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% |