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 | $190,111 | -2.4% | 2,103 | -0.7% | 0.11% | 0.0% |
Q2 2023 | $194,828 | -14.2% | 2,117 | +1.1% | 0.11% | +63.6% |
Q4 2021 | $227,000 | -28.4% | 2,094 | -27.8% | 0.07% | -18.5% |
Q3 2021 | $317,000 | +1.0% | 2,900 | +1.6% | 0.08% | -4.7% |
Q2 2021 | $314,000 | +9.4% | 2,853 | +8.3% | 0.08% | -12.4% |
Q1 2021 | $287,000 | +10.8% | 2,634 | +10.6% | 0.10% | -10.2% |
Q4 2020 | $259,000 | +4.4% | 2,381 | +0.3% | 0.11% | -10.0% |
Q3 2020 | $248,000 | +198.8% | 2,374 | +188.1% | 0.12% | +155.3% |
Q2 2020 | $83,000 | – | 824 | – | 0.05% | – |
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% |