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 | $109,836 | +20.9% | 1,215 | +23.1% | 0.00% | – |
| Q2 2023 | $90,834 | -15.1% | 987 | -14.3% | 0.00% | – |
| Q1 2023 | $106,928 | +671.5% | 1,152 | +648.1% | 0.00% | – |
| Q4 2022 | $13,860 | -7.6% | 154 | -12.0% | 0.00% | – |
| Q3 2022 | $15,000 | -71.2% | 175 | -69.6% | 0.00% | – |
| Q2 2022 | $52,000 | -20.0% | 575 | -9.6% | 0.00% | – |
| Q1 2022 | $65,000 | -17.7% | 636 | -12.6% | 0.00% | – |
| Q4 2021 | $79,000 | -57.1% | 728 | -56.7% | 0.00% | – |
| Q3 2021 | $184,000 | +5.1% | 1,683 | +5.8% | 0.00% | – |
| Q2 2021 | $175,000 | +146.5% | 1,590 | +145.4% | 0.00% | – |
| Q1 2021 | $71,000 | -15.5% | 648 | -16.4% | 0.00% | – |
| Q4 2020 | $84,000 | +104.9% | 775 | +95.2% | 0.00% | – |
| Q3 2020 | $41,000 | -6.8% | 397 | -8.5% | 0.00% | – |
| Q2 2020 | $44,000 | +15.8% | 434 | +8.0% | 0.00% | – |
| Q1 2020 | $38,000 | -53.1% | 402 | -45.9% | 0.00% | – |
| Q4 2019 | $81,000 | +1250.0% | 743 | +1226.8% | 0.00% | – |
| Q3 2019 | $6,000 | -53.8% | 56 | -53.7% | 0.00% | – |
| Q2 2019 | $13,000 | – | 121 | – | 0.00% | – |
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% |