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 | $500,454 | -27.2% | 5,536 | -25.9% | 0.00% | -33.3% |
| Q2 2023 | $687,645 | -8.9% | 7,472 | -8.1% | 0.00% | 0.0% |
| Q1 2023 | $754,606 | -13.3% | 8,130 | -16.0% | 0.00% | -25.0% |
| Q4 2022 | $870,694 | -4.1% | 9,674 | -6.4% | 0.00% | -20.0% |
| Q3 2022 | $908,000 | -14.3% | 10,331 | -11.5% | 0.01% | -28.6% |
| Q2 2022 | $1,059,000 | -37.2% | 11,672 | -29.0% | 0.01% | -36.4% |
| Q1 2022 | $1,685,000 | +1.9% | 16,436 | +8.0% | 0.01% | 0.0% |
| Q4 2021 | $1,653,000 | -30.4% | 15,225 | -29.9% | 0.01% | -45.0% |
| Q3 2021 | $2,375,000 | -58.0% | 21,718 | -57.8% | 0.02% | -62.3% |
| Q2 2021 | $5,657,000 | +209.5% | 51,446 | +206.2% | 0.05% | +165.0% |
| Q1 2021 | $1,828,000 | +614.1% | 16,804 | +615.7% | 0.02% | +566.7% |
| Q4 2020 | $256,000 | +84.2% | 2,348 | +76.3% | 0.00% | +50.0% |
| Q3 2020 | $139,000 | -18.2% | 1,332 | -20.5% | 0.00% | -33.3% |
| Q2 2020 | $170,000 | +41.7% | 1,675 | +28.3% | 0.00% | 0.0% |
| Q1 2020 | $120,000 | +1.7% | 1,306 | +19.8% | 0.00% | -25.0% |
| Q3 2019 | $118,000 | -10.6% | 1,090 | -10.1% | 0.00% | -20.0% |
| Q2 2019 | $132,000 | +0.8% | 1,212 | -66.7% | 0.01% | 0.0% |
| Q1 2019 | $131,000 | – | 3,637 | – | 0.01% | – |
Download | ||||||
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% |