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 | $3,907,497 | +8.1% | 43,225 | +10.0% | 0.00% | +50.0% |
| Q2 2023 | $3,616,118 | -55.8% | 39,293 | -55.5% | 0.00% | -66.7% |
| Q1 2023 | $8,188,602 | +135.5% | 88,220 | +128.4% | 0.01% | +100.0% |
| Q4 2022 | $3,476,838 | -71.5% | 38,632 | -72.2% | 0.00% | -66.7% |
| Q3 2022 | $12,217,000 | -71.1% | 139,061 | -70.2% | 0.01% | -71.9% |
| Q2 2022 | $42,331,000 | -37.0% | 466,667 | -28.8% | 0.03% | -22.0% |
| Q1 2022 | $67,156,000 | -70.1% | 655,175 | -68.3% | 0.04% | -65.8% |
| Q4 2021 | $224,616,000 | +644.2% | 2,068,866 | +649.6% | 0.12% | +566.7% |
| Q3 2021 | $30,181,000 | -10.9% | 275,983 | -10.4% | 0.02% | -10.0% |
| Q2 2021 | $33,883,000 | -35.5% | 308,136 | -36.2% | 0.02% | -41.2% |
| Q1 2021 | $52,517,000 | +8.3% | 482,703 | +8.5% | 0.03% | +21.4% |
| Q4 2020 | $48,477,000 | -69.2% | 444,984 | -70.5% | 0.03% | -72.8% |
| Q3 2020 | $157,169,000 | +8.9% | 1,507,328 | +5.7% | 0.10% | -8.8% |
| Q2 2020 | $144,273,000 | -3.7% | 1,426,196 | -9.8% | 0.11% | -16.3% |
| Q1 2020 | $149,744,000 | -60.6% | 1,580,581 | -54.4% | 0.14% | -50.9% |
| Q4 2019 | $379,654,000 | +1.0% | 3,465,888 | +0.3% | 0.28% | -7.4% |
| Q3 2019 | $375,780,000 | +33.6% | 3,455,768 | +33.9% | 0.30% | +30.3% |
| Q2 2019 | $281,168,000 | – | 2,580,935 | – | 0.23% | – |
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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% |