SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 557 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 21.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $48,728,045 | +20.5% | 539,064 | +22.6% | 0.02% | +23.1% |
Q2 2023 | $40,429,550 | +31.4% | 439,533 | +32.7% | 0.01% | +30.0% |
Q1 2023 | $30,757,663 | -21.8% | 331,201 | -24.2% | 0.01% | -23.1% |
Q4 2022 | $39,348,000 | -15.9% | 437,137 | -17.7% | 0.01% | -23.5% |
Q3 2022 | $46,799,000 | -10.7% | 531,346 | -8.1% | 0.02% | -5.6% |
Q2 2022 | $52,426,000 | -6.6% | 578,153 | +5.6% | 0.02% | +5.9% |
Q1 2022 | $56,117,000 | -5.6% | 547,524 | -0.1% | 0.02% | +6.2% |
Q4 2021 | $59,456,000 | -40.9% | 547,867 | -40.5% | 0.02% | -50.0% |
Q3 2021 | $100,637,000 | -4.3% | 920,510 | -3.8% | 0.03% | -3.0% |
Q2 2021 | $105,176,000 | -2.0% | 956,737 | -3.0% | 0.03% | -8.3% |
Q1 2021 | $107,306,000 | -8.0% | 986,350 | -7.9% | 0.04% | -12.2% |
Q4 2020 | $116,598,000 | +122.4% | 1,070,656 | +113.0% | 0.04% | +95.2% |
Q3 2020 | $52,418,000 | -0.5% | 502,733 | -3.4% | 0.02% | -8.7% |
Q2 2020 | $52,673,000 | -3.9% | 520,261 | +4.1% | 0.02% | -20.7% |
Q1 2020 | $54,818,000 | -63.6% | 499,964 | -63.6% | 0.03% | -54.0% |
Q4 2019 | $150,760,000 | +82.6% | 1,373,971 | +81.8% | 0.06% | +70.3% |
Q3 2019 | $82,561,000 | -2.0% | 755,866 | -2.3% | 0.04% | -2.6% |
Q2 2019 | $84,257,000 | – | 773,488 | – | 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% |