SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 473 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 7.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,631,274 | -5.2% | 51,231 | -3.5% | 0.01% | 0.0% |
| Q2 2023 | $4,885,631 | -4.8% | 53,087 | -4.0% | 0.01% | -14.3% |
| Q1 2023 | $5,132,726 | -6.3% | 55,297 | -9.1% | 0.01% | -12.5% |
| Q4 2022 | $5,476,046 | -2.2% | 60,845 | -4.5% | 0.01% | -20.0% |
| Q3 2022 | $5,599,000 | -21.0% | 63,737 | -18.4% | 0.01% | -16.7% |
| Q2 2022 | $7,086,000 | -19.0% | 78,117 | -8.5% | 0.01% | -14.3% |
| Q1 2022 | $8,753,000 | -7.7% | 85,391 | -2.3% | 0.01% | -6.7% |
| Q4 2021 | $9,484,000 | +2.8% | 87,357 | +3.5% | 0.02% | -11.8% |
| Q3 2021 | $9,229,000 | -2.6% | 84,394 | -2.0% | 0.02% | -5.6% |
| Q2 2021 | $9,471,000 | -2.9% | 86,142 | -3.9% | 0.02% | -14.3% |
| Q1 2021 | $9,758,000 | +5.9% | 89,684 | +6.0% | 0.02% | 0.0% |
| Q4 2020 | $9,215,000 | -4.3% | 84,594 | -8.4% | 0.02% | -19.2% |
| Q3 2020 | $9,632,000 | -7.2% | 92,377 | -10.0% | 0.03% | -18.8% |
| Q2 2020 | $10,383,000 | +15.8% | 102,640 | +8.4% | 0.03% | -8.6% |
| Q1 2020 | $8,969,000 | -14.7% | 94,668 | -1.4% | 0.04% | -2.8% |
| Q4 2019 | $10,514,000 | +1.5% | 95,984 | +0.8% | 0.04% | -7.7% |
| Q3 2019 | $10,357,000 | +1.5% | 95,240 | +1.7% | 0.04% | -4.9% |
| Q2 2019 | $10,205,000 | – | 93,677 | – | 0.04% | – |
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% |