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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,963,967 | +220.5% | 21,341 | +213.5% | 1.51% | +240.2% |
| Q1 2023 | $612,720 | 0.0% | 6,808 | 0.0% | 0.44% | -0.7% |
| Q4 2022 | $612,720 | -80.0% | 6,808 | -79.8% | 0.45% | -71.7% |
| Q2 2022 | $3,056,000 | +7.9% | 33,693 | +21.9% | 1.58% | +55.6% |
| Q1 2022 | $2,833,000 | +122.9% | 27,643 | +136.0% | 1.02% | +170.5% |
| Q4 2021 | $1,271,000 | -25.6% | 11,711 | -25.0% | 0.38% | -27.4% |
| Q3 2021 | $1,708,000 | -15.4% | 15,618 | -15.0% | 0.52% | -13.4% |
| Q2 2021 | $2,020,000 | +24.0% | 18,371 | +22.7% | 0.60% | +16.1% |
| Q1 2021 | $1,629,000 | +20.0% | 14,971 | +20.2% | 0.52% | +22.3% |
| Q4 2020 | $1,357,000 | – | 12,452 | – | 0.42% | – |
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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% |