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 2023 | $12,251 | -4.0% | 135,525 | -2.3% | 5.65% | -1.1% |
| Q2 2023 | $12,767 | +3.2% | 138,728 | +4.1% | 5.71% | -3.2% |
| Q1 2023 | $12,371 | +170.3% | 133,276 | +162.1% | 5.90% | +159.1% |
| Q4 2022 | $4,577 | -99.9% | 50,851 | -24.1% | 2.28% | -32.5% |
| Q3 2022 | $5,885,000 | +1768.3% | 66,992 | +1830.6% | 3.37% | +1491.5% |
| Q2 2022 | $315,000 | -96.0% | 3,470 | -95.2% | 0.21% | -96.1% |
| Q3 2021 | $7,841,000 | +50.1% | 71,697 | +51.0% | 5.38% | +38.2% |
| Q2 2021 | $5,223,000 | +61.1% | 47,497 | +59.4% | 3.89% | +38.9% |
| Q1 2021 | $3,242,000 | -25.2% | 29,802 | -25.1% | 2.80% | -17.9% |
| Q4 2020 | $4,334,000 | +324.9% | 39,780 | +306.5% | 3.41% | +254.4% |
| Q3 2020 | $1,020,000 | -11.8% | 9,785 | -14.4% | 0.96% | -17.9% |
| Q2 2020 | $1,156,000 | +2.0% | 11,429 | -2.2% | 1.17% | -0.8% |
| Q1 2020 | $1,133,000 | -76.2% | 11,683 | -73.2% | 1.18% | -71.3% |
| Q4 2019 | $4,769,000 | – | 43,534 | – | 4.13% | – |
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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% |