SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 514 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 13.78 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $19,000 | -5.0% | 218 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $20,000 | -9.1% | 218 | 0.0% | 0.01% | +11.1% |
| Q1 2022 | $22,000 | -47.6% | 218 | -43.2% | 0.01% | -43.8% |
| Q4 2021 | $42,000 | 0.0% | 384 | 0.0% | 0.02% | -11.1% |
| Q3 2021 | $42,000 | -80.7% | 384 | -80.6% | 0.02% | -73.5% |
| Q2 2021 | $218,000 | +0.5% | 1,984 | -0.8% | 0.07% | +7.9% |
| Q1 2021 | $217,000 | -0.5% | 1,999 | 0.0% | 0.06% | -4.5% |
| Q4 2020 | $218,000 | -28.8% | 1,999 | -31.8% | 0.07% | -35.9% |
| Q3 2020 | $306,000 | -41.4% | 2,931 | -43.2% | 0.10% | -43.4% |
| Q2 2020 | $522,000 | +6.7% | 5,163 | 0.0% | 0.18% | -9.5% |
| Q1 2020 | $489,000 | -21.6% | 5,163 | -9.3% | 0.20% | +8.6% |
| Q4 2019 | $624,000 | -1.7% | 5,694 | -2.5% | 0.18% | -7.5% |
| Q3 2019 | $635,000 | -4.1% | 5,842 | -3.8% | 0.20% | -7.0% |
| Q2 2019 | $662,000 | – | 6,074 | – | 0.22% | – |
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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% |