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 | $4,972 | -1.8% | 55 | 0.0% | 0.00% | – |
| Q2 2023 | $5,062 | -36.6% | 55 | -36.0% | 0.00% | -100.0% |
| Q1 2023 | $7,982 | -87.7% | 86 | -88.1% | 0.00% | -80.0% |
| Q4 2022 | $64,890 | +10.0% | 721 | +7.8% | 0.01% | 0.0% |
| Q3 2022 | $59,000 | -3.3% | 669 | -1.8% | 0.01% | 0.0% |
| Q2 2022 | $61,000 | -14.1% | 681 | -1.2% | 0.01% | 0.0% |
| Q1 2022 | $71,000 | -1.4% | 689 | +3.9% | 0.01% | +25.0% |
| Q4 2021 | $72,000 | +10.8% | 663 | +11.8% | 0.00% | 0.0% |
| Q3 2021 | $65,000 | -50.0% | 593 | -49.8% | 0.00% | -55.6% |
| Q2 2021 | $130,000 | +20.4% | 1,181 | +19.3% | 0.01% | +12.5% |
| Q1 2021 | $108,000 | +27.1% | 990 | +27.1% | 0.01% | +33.3% |
| Q4 2020 | $85,000 | +41.7% | 779 | +35.2% | 0.01% | +20.0% |
| Q3 2020 | $60,000 | -1.6% | 576 | -4.8% | 0.01% | 0.0% |
| Q2 2020 | $61,000 | +64.9% | 605 | +53.6% | 0.01% | +25.0% |
| Q1 2020 | $37,000 | -11.9% | 394 | +3.7% | 0.00% | 0.0% |
| Q4 2019 | $42,000 | +7.7% | 380 | +7.0% | 0.00% | 0.0% |
| Q3 2019 | $39,000 | -40.0% | 355 | -40.6% | 0.00% | -33.3% |
| Q2 2019 | $65,000 | – | 598 | – | 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% |