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 | $14,374 | -39.7% | 159 | -38.6% | 0.00% | 0.0% |
| Q2 2023 | $23,836 | -8.0% | 259 | -7.2% | 0.00% | 0.0% |
| Q1 2023 | $25,897 | +103488.0% | 279 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $25 | -99.9% | 279 | -20.7% | 0.00% | -50.0% |
| Q3 2022 | $31,000 | -11.4% | 352 | -9.3% | 0.00% | +100.0% |
| Q2 2022 | $35,000 | -36.4% | 388 | -27.6% | 0.00% | 0.0% |
| Q1 2022 | $55,000 | -60.7% | 536 | -58.5% | 0.00% | -66.7% |
| Q4 2021 | $140,000 | +42.9% | 1,293 | +44.5% | 0.00% | 0.0% |
| Q3 2021 | $98,000 | +19.5% | 895 | +26.6% | 0.00% | +50.0% |
| Q2 2021 | $82,000 | +9.3% | 707 | +2.8% | 0.00% | 0.0% |
| Q1 2021 | $75,000 | – | 688 | – | 0.00% | – |
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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% |