SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 557 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 21.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $239,802 | -92.5% | 2,653 | -92.4% | 0.12% | -91.7% |
| Q2 2023 | $3,205,133 | +1347.9% | 34,827 | +1360.3% | 1.45% | +1238.9% |
| Q1 2023 | $221,363 | -16.7% | 2,385 | -19.2% | 0.11% | -32.9% |
| Q4 2022 | $265,680 | -22.5% | 2,952 | -24.3% | 0.16% | -29.7% |
| Q3 2022 | $343,000 | -1.4% | 3,900 | +1.5% | 0.23% | -19.9% |
| Q2 2022 | $348,000 | -13.4% | 3,841 | -2.0% | 0.29% | 0.0% |
| Q1 2022 | $402,000 | -88.5% | 3,919 | -87.8% | 0.29% | -84.8% |
| Q4 2021 | $3,496,000 | +1.4% | 32,198 | +2.1% | 1.89% | -3.4% |
| Q3 2021 | $3,448,000 | +6.7% | 31,528 | +7.3% | 1.95% | -8.9% |
| Q2 2021 | $3,230,000 | -20.4% | 29,376 | -21.2% | 2.14% | -50.1% |
| Q1 2021 | $4,056,000 | – | 37,284 | – | 4.29% | – |
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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% |