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 | $31,822 | +1.3% | 352,014 | +3.1% | 0.18% | -1.1% |
| Q2 2023 | $31,414 | -21.1% | 341,345 | -20.4% | 0.19% | -26.1% |
| Q1 2023 | $39,807 | +3.0% | 428,866 | -0.1% | 0.25% | -4.2% |
| Q4 2022 | $38,632 | -99.9% | 429,248 | +1.4% | 0.26% | -6.7% |
| Q3 2022 | $37,201,000 | +3997.0% | 423,462 | +4132.5% | 0.28% | +4616.7% |
| Q2 2022 | $908,000 | -11.5% | 10,005 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $1,026,000 | -83.0% | 10,005 | -82.0% | 0.01% | -81.2% |
| Q4 2021 | $6,045,000 | -26.8% | 55,678 | -26.3% | 0.03% | -37.3% |
| Q3 2021 | $8,260,000 | -7.0% | 75,534 | -6.5% | 0.05% | -8.9% |
| Q2 2021 | $8,885,000 | +20.4% | 80,802 | +19.1% | 0.06% | +1.8% |
| Q1 2021 | $7,382,000 | -28.4% | 67,845 | -28.3% | 0.06% | -35.3% |
| Q4 2020 | $10,313,000 | +37.3% | 94,667 | +31.4% | 0.08% | +16.4% |
| Q3 2020 | $7,511,000 | +4.7% | 72,034 | +1.6% | 0.07% | -12.0% |
| Q2 2020 | $7,176,000 | +654.6% | 70,930 | +607.6% | 0.08% | +277.3% |
| Q1 2020 | $951,000 | – | 10,024 | – | 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% |