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 2022 | $450,000 | +2.5% | 5,118 | +5.7% | 0.07% | +4.6% |
Q2 2022 | $439,000 | -4.6% | 4,842 | +7.8% | 0.06% | +8.3% |
Q1 2022 | $460,000 | -5.9% | 4,491 | -0.2% | 0.06% | -7.7% |
Q4 2021 | $489,000 | -4.7% | 4,501 | -4.1% | 0.06% | -12.2% |
Q3 2021 | $513,000 | -0.8% | 4,693 | -0.2% | 0.07% | +17.5% |
Q2 2021 | $517,000 | +17.8% | 4,702 | +16.5% | 0.06% | -12.5% |
Q1 2021 | $439,000 | – | 4,036 | +44744.4% | 0.07% | – |
Q4 2020 | $0 | – | 9 | – | 0.00% | – |
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% |