SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 480 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 3.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $109 | -1.8% | 1,206 | 0.0% | 0.04% | -4.9% |
Q2 2023 | $111 | -0.9% | 1,206 | 0.0% | 0.04% | -2.4% |
Q1 2023 | $112 | -1.8% | 1,206 | -5.0% | 0.04% | -6.7% |
Q4 2022 | $114 | -99.9% | 1,269 | 0.0% | 0.04% | -13.5% |
Q3 2022 | $111,000 | -5.9% | 1,269 | -2.1% | 0.05% | +2.0% |
Q2 2022 | $118,000 | -12.6% | 1,296 | -1.4% | 0.05% | +4.1% |
Q1 2022 | $135,000 | -5.6% | 1,315 | 0.0% | 0.05% | -2.0% |
Q4 2021 | $143,000 | -6.5% | 1,315 | -5.9% | 0.05% | -16.7% |
Q3 2021 | $153,000 | -3.2% | 1,398 | -2.5% | 0.06% | -6.2% |
Q2 2021 | $158,000 | +1.3% | 1,434 | 0.0% | 0.06% | -19.0% |
Q1 2021 | $156,000 | 0.0% | 1,434 | 0.0% | 0.08% | -4.8% |
Q4 2020 | $156,000 | +4.0% | 1,434 | 0.0% | 0.08% | -6.7% |
Q3 2020 | $150,000 | +3.4% | 1,434 | 0.0% | 0.09% | -7.3% |
Q2 2020 | $145,000 | +0.7% | 1,434 | -5.3% | 0.10% | -25.6% |
Q1 2020 | $144,000 | -17.2% | 1,515 | -4.9% | 0.13% | 0.0% |
Q4 2019 | $174,000 | +0.6% | 1,593 | 0.0% | 0.13% | -3.0% |
Q3 2019 | $173,000 | -3.9% | 1,593 | -3.5% | 0.13% | -7.6% |
Q2 2019 | $180,000 | – | 1,650 | – | 0.14% | – |
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% |