SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 510 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 4.29 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $261,211 | 0.0% | 2,838 | 0.0% | 0.06% | +5.3% |
Q2 2023 | $261,211 | +60.1% | 2,838 | +56.6% | 0.06% | +42.5% |
Q4 2022 | $163,104 | +2.6% | 1,812 | +0.3% | 0.04% | -4.8% |
Q3 2022 | $159,000 | -34.0% | 1,807 | -23.2% | 0.04% | -12.5% |
Q1 2022 | $241,000 | -5.5% | 2,354 | +0.1% | 0.05% | -14.3% |
Q4 2021 | $255,000 | -9.9% | 2,352 | -9.1% | 0.06% | -16.4% |
Q3 2021 | $283,000 | +9.3% | 2,588 | +9.8% | 0.07% | +9.8% |
Q2 2021 | $259,000 | +29.5% | 2,357 | +28.4% | 0.06% | +15.1% |
Q1 2021 | $200,000 | -16.0% | 1,835 | -15.9% | 0.05% | -20.9% |
Q4 2020 | $238,000 | -3.3% | 2,183 | -7.3% | 0.07% | -18.3% |
Q3 2020 | $246,000 | -4.3% | 2,356 | -7.2% | 0.08% | -3.5% |
Q2 2020 | $257,000 | +2.4% | 2,539 | -4.2% | 0.08% | -21.3% |
Q1 2020 | $251,000 | -72.8% | 2,650 | -68.9% | 0.11% | -57.1% |
Q4 2019 | $922,000 | -15.6% | 8,526 | -15.5% | 0.25% | -14.9% |
Q3 2019 | $1,092,000 | -28.4% | 10,085 | -28.1% | 0.30% | -30.0% |
Q2 2019 | $1,525,000 | – | 14,027 | – | 0.42% | – |
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% |