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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $665,556 | +1.9% | 7,400 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $653,050 | -2.8% | 7,400 | 0.0% | 0.03% | +3.8% |
| Q2 2022 | $672,068 | -11.7% | 7,400 | 0.0% | 0.03% | +8.3% |
| Q1 2022 | $761,386 | -52.8% | 7,400 | -50.0% | 0.02% | -20.0% |
| Q4 2021 | $1,613,000 | +99.1% | 14,800 | +100.0% | 0.03% | 0.0% |
| Q3 2021 | $810,000 | -95.1% | 7,400 | -95.1% | 0.03% | -95.0% |
| Q2 2021 | $16,541,000 | -35.4% | 150,400 | -35.8% | 0.60% | +24.3% |
| Q1 2021 | $25,599,000 | -57.5% | 234,400 | -59.6% | 0.49% | -56.8% |
| Q4 2020 | $60,256,000 | 0.0% | 580,000 | 0.0% | 1.12% | -6.7% |
| Q3 2020 | $60,256,000 | – | 580,000 | – | 1.20% | – |
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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% |