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 2021 | $1,161,000 | -93.5% | 10,554 | -93.6% | 0.01% | -93.3% |
Q1 2021 | $17,886,000 | -4.2% | 164,389 | -4.1% | 0.21% | -7.1% |
Q4 2020 | $18,677,000 | +7.6% | 171,445 | +6.3% | 0.22% | -3.4% |
Q3 2020 | $17,355,000 | +24.9% | 161,270 | +17.5% | 0.23% | +19.6% |
Q2 2020 | $13,890,000 | +2477.0% | 137,301 | +2314.7% | 0.19% | +2055.6% |
Q1 2020 | $539,000 | -93.9% | 5,686 | -92.9% | 0.01% | -89.8% |
Q4 2019 | $8,773,000 | +47.8% | 79,760 | +46.2% | 0.09% | +35.4% |
Q3 2019 | $5,934,000 | +440.4% | 54,570 | +441.5% | 0.06% | +441.7% |
Q2 2019 | $1,098,000 | – | 10,077 | – | 0.01% | – |
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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% |