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 2022 | $5,829,000 | -36.7% | 64,260 | -28.5% | 0.26% | -35.2% |
Q1 2022 | $9,214,000 | +33.3% | 89,893 | +41.2% | 0.41% | +41.0% |
Q4 2021 | $6,913,000 | -2.5% | 63,671 | -1.8% | 0.29% | -31.3% |
Q3 2021 | $7,092,000 | +13.0% | 64,850 | +13.6% | 0.42% | -11.9% |
Q2 2021 | $6,276,000 | -3.1% | 57,076 | -4.1% | 0.48% | -25.6% |
Q1 2021 | $6,478,000 | +848.5% | 59,538 | +849.3% | 0.64% | +206.7% |
Q4 2020 | $683,000 | – | 6,272 | – | 0.21% | – |
Download |
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% |