SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 507 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 11.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $218,144 | -8.0% | 2,424 | -10.2% | 0.23% | -14.0% |
| Q3 2022 | $237,000 | +0.4% | 2,699 | +3.6% | 0.26% | +0.8% |
| Q2 2022 | $236,000 | -11.6% | 2,604 | -0.2% | 0.26% | -14.7% |
| Q1 2022 | $267,000 | -5.3% | 2,609 | +0.5% | 0.31% | -5.0% |
| Q4 2021 | $282,000 | +11.5% | 2,596 | +12.4% | 0.32% | +48.8% |
| Q3 2021 | $253,000 | +6.8% | 2,309 | +6.9% | 0.22% | +6.4% |
| Q2 2021 | $237,000 | -58.3% | 2,159 | -58.4% | 0.20% | -61.6% |
| Q4 2019 | $569,000 | – | 5,190 | – | 0.53% | – |
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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% |