SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 537 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 7.95 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $2,321 | +3.2% | 25 | 0.0% | 0.00% | – |
Q4 2022 | $2,250 | +12.5% | 25 | 0.0% | 0.00% | – |
Q3 2022 | $2,000 | -89.5% | 25 | -88.2% | 0.00% | – |
Q2 2022 | $19,000 | -96.1% | 211 | -95.6% | 0.00% | -100.0% |
Q1 2022 | $490,000 | -40.8% | 4,779 | -37.3% | 0.00% | -33.3% |
Q4 2021 | $828,000 | -29.4% | 7,623 | -28.9% | 0.00% | -40.0% |
Q3 2021 | $1,173,000 | -15.2% | 10,725 | -14.7% | 0.01% | -16.7% |
Q2 2021 | $1,383,000 | +0.1% | 12,573 | -1.0% | 0.01% | 0.0% |
Q1 2021 | $1,382,000 | +16.4% | 12,698 | +16.6% | 0.01% | 0.0% |
Q4 2020 | $1,187,000 | +166.7% | 10,893 | +155.5% | 0.01% | +200.0% |
Q3 2020 | $445,000 | +383.7% | 4,264 | +366.5% | 0.00% | +100.0% |
Q2 2020 | $92,000 | -60.9% | 914 | -63.2% | 0.00% | -50.0% |
Q1 2020 | $235,000 | -20.1% | 2,481 | -7.6% | 0.00% | 0.0% |
Q4 2019 | $294,000 | -12.0% | 2,686 | -12.5% | 0.00% | 0.0% |
Q3 2019 | $334,000 | +90.9% | 3,069 | +91.3% | 0.00% | +100.0% |
Q2 2019 | $175,000 | – | 1,604 | – | 0.00% | – |
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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% |