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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,884,026 | +2.9% | 20,841 | +4.8% | 0.31% | +61.5% |
| Q2 2023 | $1,830,293 | +11.4% | 19,888 | +12.4% | 0.19% | +3.8% |
| Q1 2023 | $1,642,543 | +94.5% | 17,696 | +88.6% | 0.18% | +77.9% |
| Q4 2022 | $844,290 | -42.8% | 9,381 | -44.2% | 0.10% | -48.3% |
| Q3 2022 | $1,477,000 | -57.9% | 16,813 | -47.9% | 0.20% | -46.5% |
| Q4 2021 | $3,507,000 | +10.1% | 32,298 | +10.9% | 0.38% | -10.7% |
| Q3 2021 | $3,185,000 | +1054.0% | 29,122 | +1059.3% | 0.42% | +835.6% |
| Q2 2021 | $276,000 | – | 2,512 | – | 0.04% | – |
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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% |