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 | $103,054,268 | -43.8% | 1,139,980 | -42.8% | 0.01% | -44.4% |
| Q2 2023 | $183,451,979 | -35.1% | 1,993,391 | -34.5% | 0.02% | -40.0% |
| Q1 2023 | $282,566,822 | +162.8% | 3,044,243 | +154.8% | 0.03% | +150.0% |
| Q4 2022 | $107,540,963 | +21.8% | 1,194,899 | +18.9% | 0.01% | 0.0% |
| Q3 2022 | $88,320,000 | -9.3% | 1,005,346 | -6.3% | 0.01% | -7.7% |
| Q2 2022 | $97,372,000 | -9.0% | 1,073,435 | +2.8% | 0.01% | -7.1% |
| Q1 2022 | $107,033,000 | -32.8% | 1,044,225 | -28.8% | 0.01% | -30.0% |
| Q4 2021 | $159,331,000 | -22.7% | 1,467,544 | -22.1% | 0.02% | -28.6% |
| Q3 2021 | $206,037,000 | +65.0% | 1,884,031 | +65.9% | 0.03% | +75.0% |
| Q2 2021 | $124,902,000 | -13.8% | 1,135,879 | -14.7% | 0.02% | -23.8% |
| Q1 2021 | $144,882,000 | -34.4% | 1,331,636 | -34.3% | 0.02% | -38.2% |
| Q4 2020 | $220,918,000 | +134.4% | 2,027,888 | +124.3% | 0.03% | +88.9% |
| Q3 2020 | $94,260,000 | -6.0% | 903,995 | -8.8% | 0.02% | -18.2% |
| Q2 2020 | $100,256,000 | -19.7% | 991,059 | -24.8% | 0.02% | -35.3% |
| Q1 2020 | $124,859,000 | +52.4% | 1,317,907 | +76.2% | 0.03% | +78.9% |
| Q4 2019 | $81,939,000 | -47.9% | 748,025 | -48.3% | 0.02% | -54.8% |
| Q3 2019 | $157,360,000 | +146.2% | 1,447,128 | +146.7% | 0.04% | +147.1% |
| Q2 2019 | $63,910,000 | – | 586,659 | – | 0.02% | – |
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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% |