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 | $683,966 | +7.0% | 7,566 | +9.0% | 0.16% | +12.3% |
| Q2 2023 | $639,056 | +6.6% | 6,944 | +7.5% | 0.14% | +2.2% |
| Q1 2023 | $599,432 | +3.0% | 6,458 | -0.1% | 0.14% | +3.8% |
| Q4 2022 | $581,850 | -22.4% | 6,465 | -24.3% | 0.13% | -31.9% |
| Q3 2022 | $750,000 | -8.0% | 8,540 | -4.9% | 0.19% | -5.4% |
| Q2 2022 | $815,000 | -34.9% | 8,982 | -26.4% | 0.20% | -25.2% |
| Q1 2022 | $1,251,000 | -10.9% | 12,199 | -5.7% | 0.27% | -8.5% |
| Q4 2021 | $1,404,000 | -4.6% | 12,933 | -3.9% | 0.30% | -14.5% |
| Q3 2021 | $1,471,000 | +8.0% | 13,457 | +8.6% | 0.34% | +7.5% |
| Q2 2021 | $1,362,000 | +0.4% | 12,390 | -0.6% | 0.32% | -2.1% |
| Q1 2021 | $1,357,000 | +13.9% | 12,470 | +14.1% | 0.33% | +0.3% |
| Q4 2020 | $1,191,000 | +5.6% | 10,931 | +1.0% | 0.33% | -12.6% |
| Q3 2020 | $1,128,000 | +236.7% | 10,823 | +227.0% | 0.37% | +167.1% |
| Q2 2020 | $335,000 | -38.6% | 3,310 | -42.5% | 0.14% | -30.3% |
| Q1 2020 | $546,000 | -18.6% | 5,760 | -6.1% | 0.20% | +44.6% |
| Q4 2019 | $671,000 | +131.4% | 6,132 | +130.0% | 0.14% | +54.4% |
| Q3 2019 | $290,000 | +12.4% | 2,666 | +12.4% | 0.09% | +26.8% |
| Q2 2019 | $258,000 | – | 2,371 | – | 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% |