SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 511 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 11.88 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $285,248 | -1.7% | 3,155 | +0.1% | 0.16% | -2.4% |
| Q2 2023 | $290,175 | -27.5% | 3,153 | -26.9% | 0.17% | -19.4% |
| Q1 2023 | $400,500 | +7.6% | 4,315 | +4.3% | 0.21% | +4.0% |
| Q4 2022 | $372,313 | -17.3% | 4,137 | -19.3% | 0.20% | -17.5% |
| Q3 2022 | $450,000 | +3.4% | 5,126 | +6.6% | 0.24% | +13.7% |
| Q2 2022 | $435,000 | -46.8% | 4,808 | -39.6% | 0.21% | -30.4% |
| Q1 2022 | $817,000 | -6.4% | 7,962 | -1.0% | 0.30% | +3.8% |
| Q4 2021 | $873,000 | +159.1% | 8,039 | +161.3% | 0.29% | +137.4% |
| Q3 2021 | $337,000 | 0.0% | 3,077 | +0.4% | 0.12% | -8.2% |
| Q2 2021 | $337,000 | +1.5% | 3,065 | +0.4% | 0.13% | -5.0% |
| Q1 2021 | $332,000 | +0.3% | 3,053 | +0.3% | 0.14% | -2.1% |
| Q4 2020 | $331,000 | +22.6% | 3,045 | +17.6% | 0.14% | +14.3% |
| Q3 2020 | $270,000 | +3.4% | 2,590 | +0.3% | 0.13% | -21.2% |
| Q2 2020 | $261,000 | -99.9% | 2,582 | -16.8% | 0.16% | -31.9% |
| Q1 2020 | $293,978,000 | +81560.6% | 3,103 | -5.5% | 0.24% | +67.9% |
| Q4 2019 | $360,000 | +1.4% | 3,283 | +0.7% | 0.14% | -4.1% |
| Q3 2019 | $355,000 | -5.6% | 3,261 | -5.8% | 0.15% | -8.8% |
| Q2 2019 | $376,000 | – | 3,460 | – | 0.16% | – |
Download | ||||||
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% |