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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,710,727 | +6.6% | 29,986 | +8.5% | 0.08% | -1.2% |
| Q2 2023 | $2,542,443 | +34.2% | 27,626 | +35.3% | 0.08% | +23.5% |
| Q1 2023 | $1,895,068 | +29.8% | 20,417 | +25.8% | 0.07% | +17.2% |
| Q4 2022 | $1,460,535 | +26.1% | 16,228 | +23.1% | 0.06% | +16.0% |
| Q3 2022 | $1,158,000 | +31.3% | 13,178 | +35.3% | 0.05% | +35.1% |
| Q2 2022 | $882,000 | +2.0% | 9,739 | +12.5% | 0.04% | +12.1% |
| Q1 2022 | $865,000 | +14.6% | 8,657 | +23.7% | 0.03% | +17.9% |
| Q4 2021 | $755,000 | +2.3% | 6,999 | +3.2% | 0.03% | -12.5% |
| Q3 2021 | $738,000 | -1.9% | 6,785 | -0.9% | 0.03% | -11.1% |
| Q2 2021 | $752,000 | +0.8% | 6,844 | -0.1% | 0.04% | -16.3% |
| Q1 2021 | $746,000 | – | 6,850 | – | 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% |