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 | $334,166,897 | -54.1% | 3,696,536 | -53.2% | 3.34% | -48.6% |
| Q2 2023 | $727,508,986 | -25.2% | 7,905,128 | -26.8% | 6.50% | -27.3% |
| Q4 2022 | $972,599,488 | +476664.5% | 10,806,661 | +480409.6% | 8.95% | +298133.3% |
| Q2 2022 | $204,000 | -100.0% | 2,249 | -99.9% | 0.00% | -99.9% |
| Q1 2022 | $410,131,000 | +113.9% | 4,001,281 | +126.5% | 4.59% | +94.9% |
| Q4 2021 | $191,771,000 | +3.9% | 1,766,335 | +4.7% | 2.35% | -6.7% |
| Q3 2021 | $184,515,000 | +2.5% | 1,687,224 | +3.0% | 2.52% | -0.2% |
| Q2 2021 | $180,064,000 | +3.8% | 1,637,540 | +2.7% | 2.53% | -4.4% |
| Q1 2021 | $173,431,000 | +9.0% | 1,594,031 | +9.1% | 2.64% | +0.6% |
| Q4 2020 | $159,145,000 | +7.6% | 1,460,854 | +3.0% | 2.63% | -5.7% |
| Q3 2020 | $147,853,000 | +19934.3% | 1,417,984 | +19345.7% | 2.79% | +19800.0% |
| Q2 2020 | $738,000 | -99.4% | 7,292 | -99.4% | 0.01% | -99.5% |
| Q1 2020 | $114,427,000 | +9.9% | 1,207,803 | +27.0% | 2.91% | +33.4% |
| Q4 2019 | $104,148,000 | +5.3% | 950,779 | +4.5% | 2.18% | -2.8% |
| Q3 2019 | $98,938,000 | +3341.3% | 909,859 | +3347.9% | 2.24% | +3580.3% |
| Q2 2019 | $2,875,000 | – | 26,389 | – | 0.06% | – |
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% |