SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 452 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is 8.70 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $675,000 | -19.8% | 6,202 | -19.8% | 0.01% | -30.0% |
| Q4 2020 | $842,000 | -17.9% | 7,730 | -21.4% | 0.01% | -23.1% |
| Q3 2020 | $1,026,000 | -28.7% | 9,838 | -30.8% | 0.01% | -31.6% |
| Q2 2020 | $1,439,000 | -41.7% | 14,225 | -45.4% | 0.02% | -48.6% |
| Q1 2020 | $2,469,000 | -13.5% | 26,062 | 0.0% | 0.04% | +23.3% |
| Q4 2019 | $2,855,000 | -1.2% | 26,062 | -1.9% | 0.03% | -6.2% |
| Q3 2019 | $2,889,000 | -87.8% | 26,566 | -87.8% | 0.03% | -87.6% |
| Q2 2019 | $23,637,000 | – | 216,973 | – | 0.26% | – |
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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% |