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 | $245,621,411 | -50.9% | 2,717,051 | -50.1% | 0.01% | -50.0% |
| Q2 2023 | $500,655,349 | +103.2% | 5,440,132 | +105.0% | 0.01% | +100.0% |
| Q1 2023 | $246,357,647 | -24.0% | 2,654,144 | -26.3% | 0.01% | -30.0% |
| Q4 2022 | $324,185,169 | +46.4% | 3,602,057 | +42.9% | 0.01% | +25.0% |
| Q3 2022 | $221,399,000 | -24.4% | 2,520,194 | -22.0% | 0.01% | -11.1% |
| Q2 2022 | $292,939,000 | +40.3% | 3,229,396 | +58.5% | 0.01% | +50.0% |
| Q1 2022 | $208,810,000 | -55.9% | 2,037,168 | -53.3% | 0.01% | -53.8% |
| Q4 2021 | $473,966,000 | +159.0% | 4,365,528 | +160.8% | 0.01% | +160.0% |
| Q3 2021 | $183,031,000 | -33.9% | 1,673,655 | -33.5% | 0.01% | -37.5% |
| Q2 2021 | $276,895,000 | -68.2% | 2,518,152 | -68.6% | 0.01% | -69.2% |
| Q1 2021 | $871,202,000 | -43.9% | 8,007,392 | -43.8% | 0.03% | -48.0% |
| Q4 2020 | $1,553,043,000 | +5.8% | 14,255,944 | +1.3% | 0.05% | -7.4% |
| Q3 2020 | $1,468,095,000 | +574.5% | 14,079,746 | +554.4% | 0.05% | +500.0% |
| Q2 2020 | $217,658,000 | -4.0% | 2,151,621 | -10.1% | 0.01% | -18.2% |
| Q1 2020 | $226,639,000 | +16.6% | 2,392,219 | +34.8% | 0.01% | +57.1% |
| Q4 2019 | $194,348,000 | +1.0% | 1,774,228 | +0.2% | 0.01% | -12.5% |
| Q3 2019 | $192,496,000 | +41.2% | 1,770,234 | +41.4% | 0.01% | +33.3% |
| Q2 2019 | $136,371,000 | – | 1,251,794 | – | 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% |