Citadel Advisors - SPDR SER TR ownership

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
Citadel Advisors ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2023$35,851,374
+100.9%
396,586
+104.5%
0.01%
+133.3%
Q2 2023$17,845,721
-16.1%
193,912
-15.3%
0.00%
-40.0%
Q1 2023$21,261,442
+52.7%
229,061
+48.0%
0.01%
+25.0%
Q4 2022$13,928,130
-32.3%
154,757
-33.9%
0.00%
-20.0%
Q3 2022$20,563,000
+31.0%
234,070
+35.3%
0.01%
+25.0%
Q2 2022$15,693,000
-43.6%
173,000
-36.3%
0.00%
-33.3%
Q1 2022$27,823,000
-35.0%
271,437
-31.2%
0.01%
-25.0%
Q4 2021$42,807,000
+60.0%
394,277
+61.2%
0.01%
+60.0%
Q3 2021$26,753,000
-5.9%
244,636
-5.4%
0.01%
-28.6%
Q2 2021$28,443,000
-23.1%
258,672
-23.9%
0.01%
-22.2%
Q1 2021$36,981,000
+17.3%
339,900
+17.5%
0.01%0.0%
Q4 2020$31,516,000
-24.3%
289,292
-27.6%
0.01%
-18.2%
Q3 2020$41,645,000
+41.1%
399,387
+36.8%
0.01%0.0%
Q2 2020$29,523,000
-44.3%
291,846
-47.8%
0.01%
-54.2%
Q1 2020$52,996,000
-54.9%
559,385
-47.9%
0.02%
-52.9%
Q4 2019$117,587,000
+93.2%
1,073,461
+91.8%
0.05%
+75.9%
Q3 2019$60,864,000
+304.5%
559,721
+305.2%
0.03%
+314.3%
Q2 2019$15,046,000138,1180.01%
Other shareholders
SPDR SER TR shareholders Q4 2020
NameSharesValueWeighting ↓
Newfleet Asset Management, LLC 666,753$72,636,00028.99%
BTS Asset Management, Inc. 1,095,128$119,303,00023.68%
TOEWS CORP /ADV 1,198,600$130,575,00019.89%
Nishkama Capital, LLC 726,800$79,178,00014.88%
Private Ocean, LLC 571,067$62,212,00012.55%
Aristotle Pacific Capital, LLC 73,890$17,398,00011.36%
Park Avenue Institutional Advisers LLC 25,000$2,724,0007.96%
Beach Point Capital Management LP 213,451$23,253,0007.54%
Financial Services Advisory Inc 157,226$17,128,0006.60%
FEDERAL RESERVE BANK OF NEW YORK 5,285,048$575,753,0006.56%
View complete list of SPDR SER TR shareholders