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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $10,753,674 | +8.7% | 114,694 | +4.8% | 0.60% | -14.3% |
| Q3 2023 | $9,891,647 | +6.2% | 109,421 | +8.1% | 0.70% | +5.4% |
| Q2 2023 | $9,317,003 | +34.4% | 101,239 | +31.4% | 0.66% | +4.9% |
| Q4 2022 | $6,932,490 | +62.5% | 77,028 | +58.6% | 0.63% | +27.4% |
| Q3 2022 | $4,265,000 | +9.1% | 48,553 | +12.7% | 0.50% | +6.2% |
| Q2 2022 | $3,910,000 | +12.0% | 43,100 | +26.5% | 0.47% | -5.1% |
| Q1 2022 | $3,492,000 | +22.8% | 34,066 | +30.1% | 0.49% | +35.5% |
| Q4 2021 | $2,843,000 | +19.3% | 26,186 | +20.0% | 0.36% | +85.2% |
| Q3 2021 | $2,383,000 | +74.5% | 21,830 | +75.8% | 0.20% | +48.5% |
| Q2 2021 | $1,366,000 | +306.5% | 12,417 | +302.0% | 0.13% | +24.5% |
| Q1 2021 | $336,000 | +43.0% | 3,089 | +43.4% | 0.11% | +29.3% |
| Q4 2020 | $235,000 | +10.3% | 2,154 | +5.6% | 0.08% | -4.7% |
| Q3 2020 | $213,000 | – | 2,039 | – | 0.09% | – |
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% |