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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $32,000 | -67.0% | 348 | -63.1% | 0.01% | -56.2% |
| Q1 2022 | $97,000 | -63.7% | 943 | -61.6% | 0.02% | -59.0% |
| Q4 2021 | $267,000 | -19.8% | 2,457 | -19.3% | 0.04% | -20.4% |
| Q3 2021 | $333,000 | -39.6% | 3,045 | -39.2% | 0.05% | -38.8% |
| Q2 2021 | $551,000 | -25.8% | 5,007 | -26.7% | 0.08% | -33.9% |
| Q1 2021 | $743,000 | +5.1% | 6,830 | +5.2% | 0.12% | -1.6% |
| Q4 2020 | $707,000 | +1.0% | 6,490 | -1.6% | 0.12% | -7.5% |
| Q3 2020 | $700,000 | -15.9% | 6,593 | -16.1% | 0.13% | -26.9% |
| Q2 2020 | $832,000 | +10.2% | 7,859 | +2.5% | 0.18% | -7.6% |
| Q1 2020 | $755,000 | -15.5% | 7,669 | -5.6% | 0.20% | -21.5% |
| Q4 2019 | $894,000 | – | 8,123 | – | 0.25% | – |
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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% |