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 | $3,772,572 | +63.6% | 41,732 | +66.5% | 0.00% | +33.3% |
| Q2 2023 | $2,306,547 | -1.8% | 25,063 | -0.9% | 0.00% | 0.0% |
| Q1 2023 | $2,347,789 | +1.0% | 25,294 | -2.0% | 0.00% | 0.0% |
| Q4 2022 | $2,323,620 | -4.5% | 25,818 | -6.8% | 0.00% | 0.0% |
| Q3 2022 | $2,434,000 | -24.9% | 27,708 | -22.4% | 0.00% | -25.0% |
| Q2 2022 | $3,239,000 | -44.0% | 35,711 | -36.7% | 0.00% | -33.3% |
| Q1 2022 | $5,783,000 | -8.5% | 56,415 | -3.1% | 0.01% | 0.0% |
| Q4 2021 | $6,322,000 | +3.6% | 58,226 | +4.3% | 0.01% | -14.3% |
| Q3 2021 | $6,103,000 | +51.0% | 55,808 | +51.8% | 0.01% | +75.0% |
| Q2 2021 | $4,043,000 | -3.1% | 36,771 | -4.1% | 0.00% | -20.0% |
| Q1 2021 | $4,172,000 | -1.2% | 38,349 | -1.1% | 0.01% | -16.7% |
| Q4 2020 | $4,224,000 | +1.8% | 38,776 | -2.5% | 0.01% | -14.3% |
| Q3 2020 | $4,148,000 | +52.1% | 39,778 | +47.5% | 0.01% | +40.0% |
| Q2 2020 | $2,728,000 | +6.4% | 26,971 | -0.4% | 0.01% | -16.7% |
| Q1 2020 | $2,565,000 | -45.8% | 27,072 | -37.4% | 0.01% | -25.0% |
| Q4 2019 | $4,735,000 | -1.9% | 43,228 | -2.6% | 0.01% | -11.1% |
| Q3 2019 | $4,826,000 | +0.8% | 44,381 | +1.0% | 0.01% | 0.0% |
| Q2 2019 | $4,786,000 | – | 43,931 | – | 0.01% | – |
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% |