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 | $276,000 | -40.3% | 3,144 | -38.3% | 0.03% | -36.6% |
| Q2 2022 | $462,000 | -34.9% | 5,092 | -26.4% | 0.04% | -26.8% |
| Q1 2022 | $710,000 | -16.7% | 6,923 | -11.7% | 0.06% | -12.5% |
| Q4 2021 | $852,000 | -22.1% | 7,844 | -21.6% | 0.06% | -28.9% |
| Q3 2021 | $1,094,000 | -13.1% | 10,001 | -12.7% | 0.09% | -13.5% |
| Q2 2021 | $1,259,000 | -0.6% | 11,454 | -1.6% | 0.10% | -3.7% |
| Q1 2021 | $1,266,000 | -11.0% | 11,639 | -10.8% | 0.11% | -41.9% |
| Q4 2020 | $1,422,000 | – | 13,052 | – | 0.19% | – |
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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% |