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 | $6,273,579 | -86.9% | 69,398 | -86.7% | 0.01% | -86.7% |
| Q2 2023 | $47,971,650 | +68.2% | 521,261 | +69.7% | 0.06% | +50.0% |
| Q1 2023 | $28,517,089 | +16394.4% | 307,230 | +15893.2% | 0.04% | – |
| Q4 2022 | $172,890 | -99.9% | 1,921 | -10.1% | 0.00% | – |
| Q3 2022 | $187,648,000 | -99.9% | 2,136 | -99.9% | 0.00% | -100.0% |
| Q2 2022 | $240,064,559,000 | +41.8% | 2,151,506 | +30.3% | 0.38% | +64.5% |
| Q1 2022 | $169,269,422,000 | +152.5% | 1,651,409 | +167.5% | 0.23% | +140.0% |
| Q4 2021 | $67,025,147,000 | -39.4% | 617,345 | -32.3% | 0.10% | -39.5% |
| Q3 2021 | $110,584,941,000 | +0.3% | 912,201 | -9.0% | 0.16% | +7.5% |
| Q2 2021 | $110,232,261,000 | +68.5% | 1,002,476 | +66.7% | 0.15% | +52.1% |
| Q1 2021 | $65,419,155,000 | +90.9% | 601,279 | +91.1% | 0.10% | +50.0% |
| Q4 2020 | $34,275,139,000 | +18.1% | 314,624 | +13.1% | 0.06% | +52.4% |
| Q3 2020 | $29,016,673,000 | -68.3% | 278,284 | -69.2% | 0.04% | -73.9% |
| Q2 2020 | $91,443,885,000 | -39.4% | 903,953 | -43.2% | 0.16% | -47.9% |
| Q1 2020 | $150,863,881,000 | +65.9% | 1,592,399 | +91.8% | 0.31% | +86.1% |
| Q4 2019 | $90,945,037,000 | -0.3% | 830,245 | -1.0% | 0.17% | +2.5% |
| Q3 2019 | $91,225,683,000 | +162.7% | 838,934 | +163.2% | 0.16% | +134.8% |
| Q2 2019 | $34,729,527,000 | – | 318,795 | – | 0.07% | – |
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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% |