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 | $1,580,564 | +1.6% | 17,484 | +3.4% | 0.08% | 0.0% |
| Q2 2023 | $1,555,448 | +1761.6% | 16,902 | +1778.0% | 0.08% | +1520.0% |
| Q1 2023 | $83,555 | -93.0% | 900 | -93.3% | 0.01% | -93.2% |
| Q4 2022 | $1,201,553 | +2.3% | 13,351 | -0.3% | 0.07% | -9.9% |
| Q3 2022 | $1,175,000 | -8.7% | 13,386 | -5.3% | 0.08% | +26.6% |
| Q2 2022 | $1,287,000 | -10.6% | 14,140 | +0.6% | 0.06% | +3.2% |
| Q1 2022 | $1,440,000 | -20.4% | 14,056 | -15.7% | 0.06% | -10.1% |
| Q4 2021 | $1,810,000 | -0.6% | 16,679 | +0.1% | 0.07% | -1.4% |
| Q3 2021 | $1,821,000 | +0.7% | 16,665 | +1.3% | 0.07% | -1.4% |
| Q2 2021 | $1,809,000 | +3.8% | 16,457 | +3.2% | 0.07% | +44.9% |
| Q1 2021 | $1,743,000 | +0.2% | 15,945 | -0.4% | 0.05% | -30.0% |
| Q4 2020 | $1,740,000 | +25.0% | 16,006 | +18.5% | 0.07% | -2.8% |
| Q3 2020 | $1,392,000 | -6.4% | 13,511 | -8.1% | 0.07% | -13.3% |
| Q2 2020 | $1,487,000 | +280.3% | 14,703 | +254.8% | 0.08% | +219.2% |
| Q1 2020 | $391,000 | -45.4% | 4,144 | -36.6% | 0.03% | -31.6% |
| Q4 2019 | $716,000 | +9.6% | 6,539 | +8.8% | 0.04% | -2.6% |
| Q3 2019 | $653,000 | +41.6% | 6,009 | +41.9% | 0.04% | +34.5% |
| Q2 2019 | $461,000 | – | 4,234 | – | 0.03% | – |
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% |