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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $171 | -13.6% | 1,865 | -12.9% | 0.00% | – |
| Q1 2023 | $198 | +2.6% | 2,140 | 0.0% | 0.00% | – |
| Q4 2022 | $193 | -100.0% | 2,140 | -71.8% | 0.00% | -100.0% |
| Q3 2022 | $668,000 | +244.3% | 7,597 | +255.0% | 0.00% | – |
| Q2 2022 | $194,000 | -11.4% | 2,140 | 0.0% | 0.00% | – |
| Q1 2022 | $219,000 | -5.6% | 2,140 | 0.0% | 0.00% | – |
| Q4 2021 | $232,000 | +2009.1% | 2,140 | +2040.0% | 0.00% | – |
| Q3 2021 | $11,000 | -65.6% | 100 | -65.5% | 0.00% | – |
| Q2 2021 | $32,000 | +190.9% | 290 | +190.0% | 0.00% | – |
| Q1 2021 | $11,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2020 | $11,000 | +10.0% | 100 | 0.0% | 0.00% | – |
| Q3 2020 | $10,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2020 | $10,000 | -98.7% | 100 | -98.6% | 0.00% | -100.0% |
| Q4 2019 | $777,000 | +0.8% | 7,091 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $771,000 | -0.1% | 7,091 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $772,000 | – | 7,091 | – | 0.00% | – |
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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% |