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 | $380,000 | -28.7% | 4,325 | -26.4% | 0.04% | -25.0% |
| Q2 2022 | $533,000 | -59.2% | 5,879 | -53.8% | 0.06% | -54.5% |
| Q1 2022 | $1,305,000 | -12.7% | 12,735 | -7.5% | 0.13% | -7.7% |
| Q4 2021 | $1,495,000 | -8.7% | 13,766 | -8.1% | 0.14% | -14.9% |
| Q3 2021 | $1,637,000 | -5.3% | 14,974 | -4.8% | 0.17% | -6.1% |
| Q2 2021 | $1,729,000 | -4.2% | 15,729 | -5.1% | 0.18% | -8.7% |
| Q1 2021 | $1,804,000 | -10.7% | 16,577 | -10.6% | 0.20% | -14.4% |
| Q4 2020 | $2,020,000 | -10.7% | 18,540 | -14.6% | 0.23% | -20.8% |
| Q3 2020 | $2,263,000 | -35.4% | 21,700 | -37.3% | 0.29% | -39.7% |
| Q2 2020 | $3,502,000 | +0.7% | 34,611 | -5.7% | 0.48% | -12.3% |
| Q1 2020 | $3,476,000 | -27.4% | 36,688 | -16.1% | 0.55% | -11.2% |
| Q4 2019 | $4,791,000 | +1.6% | 43,738 | +0.8% | 0.62% | -5.4% |
| Q3 2019 | $4,716,000 | -3.8% | 43,372 | -3.7% | 0.65% | -6.7% |
| Q2 2019 | $4,904,000 | – | 45,017 | – | 0.70% | – |
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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% |