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 | $20,395 | +707.1% | 225,614 | +721.6% | 0.10% | +691.7% |
| Q2 2023 | $2,527 | -87.0% | 27,459 | -86.8% | 0.01% | -87.4% |
| Q1 2023 | $19,364 | +50.8% | 208,614 | +46.2% | 0.10% | +41.8% |
| Q4 2022 | $12,840 | -99.8% | 142,670 | +89.5% | 0.07% | +81.1% |
| Q3 2022 | $6,616,000 | +122.5% | 75,307 | +129.7% | 0.04% | +131.2% |
| Q2 2022 | $2,974,000 | -25.3% | 32,789 | -15.6% | 0.02% | -11.1% |
| Q1 2022 | $3,983,000 | -30.2% | 38,863 | -26.0% | 0.02% | -30.8% |
| Q4 2021 | $5,705,000 | +0.8% | 52,543 | +1.6% | 0.03% | -7.1% |
| Q3 2021 | $5,658,000 | -14.0% | 51,737 | -13.5% | 0.03% | -9.7% |
| Q2 2021 | $6,579,000 | +25.7% | 59,834 | +24.4% | 0.03% | +10.7% |
| Q1 2021 | $5,232,000 | +69.4% | 48,092 | +69.7% | 0.03% | +55.6% |
| Q4 2020 | $3,088,000 | +4.9% | 28,346 | +0.4% | 0.02% | -10.0% |
| Q3 2020 | $2,944,000 | -45.2% | 28,237 | -46.8% | 0.02% | -50.0% |
| Q2 2020 | $5,370,000 | +125.0% | 53,080 | +110.7% | 0.04% | +73.9% |
| Q1 2020 | $2,387,000 | -70.6% | 25,193 | -66.0% | 0.02% | -63.5% |
| Q4 2019 | $8,118,000 | +2.3% | 74,106 | +1.6% | 0.06% | -10.0% |
| Q3 2019 | $7,934,000 | – | 72,959 | – | 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% |