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 | ||||
---|---|---|---|---|---|---|
Q4 2021 | $213,000 | -3.2% | 1,955 | -2.9% | 0.04% | -14.3% |
Q3 2021 | $220,000 | -2.2% | 2,014 | -1.9% | 0.05% | -5.8% |
Q2 2021 | $225,000 | -0.4% | 2,053 | -1.3% | 0.05% | -10.3% |
Q1 2021 | $226,000 | -41.8% | 2,079 | -41.7% | 0.06% | -37.6% |
Q4 2020 | $388,000 | +2.1% | 3,564 | -2.2% | 0.09% | -25.6% |
Q3 2020 | $380,000 | -66.3% | 3,646 | -67.3% | 0.12% | -65.9% |
Q2 2020 | $1,129,000 | -8.1% | 11,166 | -14.0% | 0.37% | -37.2% |
Q1 2020 | $1,229,000 | +4.0% | 12,983 | +20.2% | 0.58% | +5.0% |
Q4 2019 | $1,182,000 | +0.5% | 10,799 | -0.2% | 0.56% | -13.1% |
Q3 2019 | $1,176,000 | -1.7% | 10,819 | -1.5% | 0.64% | -11.4% |
Q2 2019 | $1,196,000 | – | 10,980 | – | 0.72% | – |
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% |