SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 517 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 25.43 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,677,835 | -6.0% | 461,038 | -4.3% | 0.03% | -3.0% |
| Q2 2023 | $44,339,134 | -13.6% | 481,790 | -12.9% | 0.03% | -17.5% |
| Q1 2023 | $51,326,768 | +36.3% | 552,971 | +32.1% | 0.04% | +29.0% |
| Q4 2022 | $37,669,410 | +9.1% | 418,549 | +6.5% | 0.03% | +3.3% |
| Q3 2022 | $34,531,000 | +56.2% | 393,066 | +61.3% | 0.03% | +66.7% |
| Q2 2022 | $22,108,000 | +50.0% | 243,727 | +69.5% | 0.02% | +80.0% |
| Q1 2022 | $14,742,000 | -43.5% | 143,827 | -40.1% | 0.01% | -41.2% |
| Q4 2021 | $26,081,000 | +313.9% | 240,227 | +316.9% | 0.02% | +325.0% |
| Q3 2021 | $6,302,000 | -0.6% | 57,627 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $6,337,000 | -89.0% | 57,627 | -89.1% | 0.00% | -90.5% |
| Q1 2021 | $57,766,000 | -17.0% | 530,941 | -16.9% | 0.04% | -22.2% |
| Q4 2020 | $69,606,000 | +44.4% | 638,941 | +38.2% | 0.05% | +25.6% |
| Q3 2020 | $48,198,000 | +3.1% | 462,241 | 0.0% | 0.04% | -2.3% |
| Q2 2020 | $46,760,000 | +85.2% | 462,241 | +73.4% | 0.04% | +46.7% |
| Q1 2020 | $25,252,000 | +604.4% | 266,541 | +714.4% | 0.03% | +900.0% |
| Q4 2019 | $3,585,000 | +391.8% | 32,728 | +388.5% | 0.00% | +200.0% |
| Q3 2019 | $729,000 | – | 6,700 | – | 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% |