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 2022 | $4,535,500 | -11.5% | 50,000 | 0.0% | 0.04% | +18.8% |
Q1 2022 | $5,125,000 | -90.7% | 50,000 | -90.1% | 0.03% | -90.1% |
Q4 2021 | $55,100,795 | +27.6% | 507,514 | +29.3% | 0.32% | +18.8% |
Q2 2021 | $43,174,145 | +314.1% | 392,635 | +292.6% | 0.27% | +136.5% |
Q3 2020 | $10,427,000 | +12.3% | 100,000 | +2.0% | 0.12% | +11.7% |
Q1 2020 | $9,287,000 | +2020.3% | 98,026 | +2349.4% | 0.10% | +3333.3% |
Q4 2019 | $438,000 | – | 4,002 | – | 0.00% | – |
Download |
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% |