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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $517,117 | -0.9% | 5,619 | 0.0% | 0.00% | – |
| Q1 2023 | $521,556 | -86.2% | 5,619 | -86.7% | 0.00% | -100.0% |
| Q4 2022 | $3,789,270 | -68.4% | 42,103 | -64.0% | 0.00% | -60.0% |
| Q1 2022 | $11,981,000 | -49.4% | 116,884 | -46.4% | 0.01% | -47.4% |
| Q4 2021 | $23,672,000 | +1.7% | 218,038 | +2.4% | 0.02% | -5.0% |
| Q3 2021 | $23,285,000 | -35.4% | 212,918 | -35.0% | 0.02% | -35.5% |
| Q2 2021 | $36,046,000 | +1.1% | 327,812 | 0.0% | 0.03% | -8.8% |
| Q1 2021 | $35,666,000 | +2.4% | 327,812 | +2.5% | 0.03% | -5.6% |
| Q4 2020 | $34,831,000 | +3.5% | 319,727 | -0.9% | 0.04% | -10.0% |
| Q3 2020 | $33,653,000 | +253.8% | 322,748 | +243.2% | 0.04% | +233.3% |
| Q2 2020 | $9,513,000 | -5.6% | 94,034 | -11.6% | 0.01% | -20.0% |
| Q1 2020 | $10,081,000 | -70.6% | 106,408 | -66.0% | 0.02% | -62.5% |
| Q4 2019 | $34,301,000 | -1.8% | 313,133 | -2.5% | 0.04% | -7.0% |
| Q3 2019 | $34,929,000 | -5.8% | 321,220 | -5.7% | 0.04% | -2.3% |
| Q2 2019 | $37,097,000 | – | 340,526 | – | 0.04% | – |
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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% |