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 | $12,204 | -1.8% | 135 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $12,424 | -0.9% | 135 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $12,531 | +3.1% | 135 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $12,150 | +35.0% | 135 | +29.8% | 0.01% | +40.0% |
| Q3 2022 | $9,000 | 0.0% | 104 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $9,000 | -18.2% | 104 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $11,000 | -21.4% | 104 | -16.8% | 0.01% | -28.6% |
| Q4 2021 | $14,000 | +600.0% | 125 | +495.2% | 0.01% | +600.0% |
| Q3 2021 | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,000 | -50.0% | 21 | -36.4% | 0.00% | -66.7% |
| Q1 2021 | $4,000 | -76.5% | 33 | -78.6% | 0.00% | -78.6% |
| Q4 2020 | $17,000 | +6.2% | 154 | 0.0% | 0.01% | -12.5% |
| Q3 2020 | $16,000 | – | 154 | – | 0.02% | – |
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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% |