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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,853,000 | -0.6% | 37,587 | +5.1% | 2.89% | +0.5% |
| Q4 2021 | $3,877,000 | +2.7% | 35,749 | +3.6% | 2.87% | -1.4% |
| Q3 2021 | $3,775,000 | -0.4% | 34,515 | +0.1% | 2.91% | -2.9% |
| Q2 2021 | $3,790,000 | +15.5% | 34,464 | +14.3% | 3.00% | +9.8% |
| Q1 2021 | $3,281,000 | +9.5% | 30,157 | +9.7% | 2.73% | +5.9% |
| Q4 2020 | $2,995,000 | – | 27,488 | – | 2.58% | – |
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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% |