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 2022 | $919,057 | -0.3% | 10,462 | +3.0% | 0.04% | +2.6% |
| Q2 2022 | $921,696 | -12.1% | 10,161 | -0.6% | 0.04% | +5.6% |
| Q1 2022 | $1,048,012 | -63.7% | 10,225 | -61.6% | 0.04% | -62.9% |
| Q4 2021 | $2,890,038 | +46.8% | 26,619 | +47.9% | 0.10% | +31.1% |
| Q3 2021 | $1,968,715 | +1.0% | 18,002 | +1.5% | 0.07% | -2.6% |
| Q2 2021 | $1,949,518 | +4.0% | 17,729 | +2.9% | 0.08% | -7.3% |
| Q1 2021 | $1,873,819 | +7.0% | 17,223 | +7.1% | 0.08% | -8.9% |
| Q4 2020 | $1,751,996 | +41.4% | 16,082 | +35.3% | 0.09% | +26.8% |
| Q3 2020 | $1,239,294 | +122.0% | 11,885 | +115.3% | 0.07% | +97.2% |
| Q2 2020 | $558,329 | -57.9% | 5,519 | -60.6% | 0.04% | -67.3% |
| Q1 2020 | $1,327,200 | -35.2% | 14,009 | -25.1% | 0.11% | -24.7% |
| Q4 2019 | $2,047,591 | +81.2% | 18,693 | +79.9% | 0.15% | +57.0% |
| Q3 2019 | $1,129,841 | +112.3% | 10,390 | +112.6% | 0.09% | +106.7% |
| Q2 2019 | $532,236 | – | 4,886 | – | 0.04% | – |
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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% |