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 2022 | $289,000 | +2.1% | 3,290 | +5.3% | 0.02% | 0.0% |
Q2 2022 | $283,000 | -4.4% | 3,125 | +8.3% | 0.02% | +25.0% |
Q1 2022 | $296,000 | -7.8% | 2,885 | -2.5% | 0.01% | -7.7% |
Q4 2021 | $321,000 | -0.9% | 2,960 | +0.0% | 0.01% | -13.3% |
Q3 2021 | $324,000 | +1.2% | 2,959 | +1.7% | 0.02% | 0.0% |
Q2 2021 | $320,000 | +0.9% | 2,909 | 0.0% | 0.02% | -6.2% |
Q1 2021 | $317,000 | +1.9% | 2,909 | +1.7% | 0.02% | -11.1% |
Q4 2020 | $311,000 | +12.7% | 2,859 | +7.9% | 0.02% | -5.3% |
Q3 2020 | $276,000 | +9.1% | 2,650 | +6.0% | 0.02% | 0.0% |
Q2 2020 | $253,000 | +6.8% | 2,500 | 0.0% | 0.02% | -13.6% |
Q1 2020 | $237,000 | – | 2,500 | – | 0.02% | – |
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% |