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 | $8,561,826 | -0.0% | 96,013 | +3.2% | 0.90% | +1.7% |
| Q2 2023 | $8,564,077 | +2.5% | 93,057 | +3.4% | 0.89% | -9.9% |
| Q1 2023 | $8,357,216 | +7.8% | 90,037 | +4.5% | 0.99% | +2.2% |
| Q4 2022 | $7,752,545 | +5.0% | 86,139 | +2.5% | 0.97% | +4.8% |
| Q3 2022 | $7,385,000 | +3.4% | 84,067 | +6.8% | 0.92% | +0.9% |
| Q2 2022 | $7,141,000 | -51.6% | 78,724 | -45.3% | 0.92% | -41.5% |
| Q1 2022 | $14,743,000 | -2.4% | 143,837 | +3.4% | 1.56% | -2.4% |
| Q4 2021 | $15,108,000 | +5.3% | 139,156 | +6.0% | 1.60% | -4.6% |
| Q3 2021 | $14,351,000 | +51.2% | 131,232 | +52.1% | 1.68% | +49.3% |
| Q2 2021 | $9,489,000 | +6.9% | 86,297 | +5.8% | 1.12% | -3.4% |
| Q1 2021 | $8,875,000 | +3.4% | 81,572 | +3.5% | 1.16% | -3.2% |
| Q4 2020 | $8,586,000 | +4.4% | 78,813 | -0.1% | 1.20% | -9.0% |
| Q3 2020 | $8,225,000 | +2.9% | 78,882 | -0.2% | 1.32% | -3.2% |
| Q2 2020 | $7,995,000 | +5.7% | 79,032 | -1.0% | 1.36% | -2.5% |
| Q1 2020 | $7,561,000 | -59.6% | 79,812 | -53.3% | 1.40% | -54.8% |
| Q4 2019 | $18,705,000 | +4.2% | 170,764 | +3.4% | 3.10% | -4.8% |
| Q3 2019 | $17,955,000 | +1.0% | 165,116 | +1.2% | 3.25% | +0.2% |
| Q2 2019 | $17,782,000 | – | 163,225 | – | 3.25% | – |
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% |