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 | $2,166,914 | +18.4% | 23,970 | +20.5% | 0.03% | +17.2% |
Q2 2023 | $1,830,251 | +129.1% | 19,888 | +131.1% | 0.03% | +123.1% |
Q1 2023 | $798,875 | -49.2% | 8,607 | -50.7% | 0.01% | -55.2% |
Q4 2022 | $1,572,286 | +313.8% | 17,470 | +304.2% | 0.03% | +190.0% |
Q3 2022 | $380,000 | +18.4% | 4,322 | +22.1% | 0.01% | +42.9% |
Q2 2022 | $321,000 | +31.0% | 3,540 | +48.3% | 0.01% | +40.0% |
Q1 2022 | $245,000 | -2.0% | 2,387 | +3.8% | 0.01% | 0.0% |
Q4 2021 | $250,000 | -1.2% | 2,299 | -0.6% | 0.01% | 0.0% |
Q3 2021 | $253,000 | +11.0% | 2,313 | +11.5% | 0.01% | 0.0% |
Q2 2021 | $228,000 | +2.7% | 2,074 | +1.8% | 0.01% | -16.7% |
Q1 2021 | $222,000 | -11.6% | 2,037 | -11.6% | 0.01% | -25.0% |
Q4 2020 | $251,000 | +17.3% | 2,305 | +12.1% | 0.01% | 0.0% |
Q3 2020 | $214,000 | -21.9% | 2,056 | -24.2% | 0.01% | -33.3% |
Q2 2020 | $274,000 | -11.6% | 2,713 | -17.1% | 0.01% | -29.4% |
Q1 2020 | $310,000 | -15.3% | 3,274 | -1.1% | 0.02% | +6.2% |
Q4 2019 | $366,000 | +1.9% | 3,309 | +0.8% | 0.02% | 0.0% |
Q3 2019 | $359,000 | +3.2% | 3,284 | +3.1% | 0.02% | +6.7% |
Q2 2019 | $348,000 | – | 3,185 | – | 0.02% | – |
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% |