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 2022 | $1,757,000 | -73.7% | 20,000 | -69.4% | 0.00% | -75.0% |
Q1 2022 | $6,693,000 | -77.7% | 65,298 | -76.3% | 0.00% | -77.8% |
Q4 2021 | $29,955,000 | +95.9% | 275,904 | +97.4% | 0.02% | +80.0% |
Q3 2021 | $15,288,000 | +13.8% | 139,791 | +14.4% | 0.01% | +25.0% |
Q2 2021 | $13,437,000 | +138.6% | 122,199 | +136.1% | 0.01% | +100.0% |
Q1 2021 | $5,632,000 | -43.5% | 51,765 | -43.4% | 0.00% | -33.3% |
Q4 2020 | $9,961,000 | +86.0% | 91,439 | +78.1% | 0.01% | +50.0% |
Q3 2020 | $5,355,000 | +72.0% | 51,353 | +66.1% | 0.00% | +100.0% |
Q2 2020 | $3,113,000 | +92.0% | 30,923 | +108.9% | 0.00% | +100.0% |
Q4 2019 | $1,621,000 | – | 14,800 | – | 0.00% | – |
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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% |