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 | $264,600 | -5.6% | 2,927 | -3.9% | 0.00% | 0.0% |
| Q2 2023 | $280,231 | -3.5% | 3,045 | -2.7% | 0.00% | 0.0% |
| Q1 2023 | $290,526 | +3.1% | 3,130 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $281,700 | +19.4% | 3,130 | +16.8% | 0.00% | 0.0% |
| Q3 2022 | $236,000 | -2.9% | 2,680 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $243,000 | -15.6% | 2,680 | -4.7% | 0.00% | 0.0% |
| Q1 2022 | $288,000 | -16.5% | 2,813 | -11.5% | 0.00% | 0.0% |
| Q4 2021 | $345,000 | -2.3% | 3,180 | -1.5% | 0.00% | -25.0% |
| Q3 2021 | $353,000 | +21.7% | 3,227 | +22.3% | 0.00% | +33.3% |
| Q2 2021 | $290,000 | -6.1% | 2,639 | -7.1% | 0.00% | -25.0% |
| Q1 2021 | $309,000 | +77.6% | 2,841 | +78.2% | 0.00% | +100.0% |
| Q4 2020 | $174,000 | +17.6% | 1,594 | +12.4% | 0.00% | 0.0% |
| Q3 2020 | $148,000 | -3.9% | 1,418 | -6.8% | 0.00% | 0.0% |
| Q2 2020 | $154,000 | +4.8% | 1,521 | -1.9% | 0.00% | -33.3% |
| Q1 2020 | $147,000 | -13.5% | 1,551 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $170,000 | +25.0% | 1,551 | +24.3% | 0.00% | +50.0% |
| Q3 2019 | $136,000 | 0.0% | 1,248 | +0.1% | 0.00% | 0.0% |
| Q2 2019 | $136,000 | – | 1,247 | – | 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% |