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 | $534,866 | -34.1% | 5,917 | -32.9% | 0.02% | -22.7% |
| Q2 2023 | $811,058 | +55.3% | 8,813 | +56.6% | 0.02% | +57.1% |
| Q1 2023 | $522,161 | +37.8% | 5,626 | +33.7% | 0.01% | -73.1% |
| Q4 2022 | $378,816 | +32.0% | 4,209 | +60.3% | 0.05% | +18.2% |
| Q3 2021 | $287,000 | -60.0% | 2,625 | -59.8% | 0.04% | -69.0% |
| Q2 2021 | $718,000 | -73.4% | 6,531 | -73.7% | 0.14% | -76.1% |
| Q1 2021 | $2,703,000 | -63.6% | 24,839 | -63.5% | 0.60% | +440.9% |
| Q4 2020 | $7,422,000 | -1.3% | 68,133 | -5.5% | 0.11% | -20.3% |
| Q3 2020 | $7,521,000 | +121.2% | 72,131 | +114.6% | 0.14% | +106.0% |
| Q2 2020 | $3,400,000 | +785.4% | 33,612 | +730.3% | 0.07% | +458.3% |
| Q1 2020 | $384,000 | -86.6% | 4,048 | -84.5% | 0.01% | -86.2% |
| Q4 2019 | $2,859,000 | +22.5% | 26,096 | +21.6% | 0.09% | -8.4% |
| Q3 2019 | $2,334,000 | +419.8% | 21,461 | +421.3% | 0.10% | +400.0% |
| Q2 2019 | $449,000 | – | 4,117 | – | 0.02% | – |
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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% |