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 | $1,952,393 | +2.0% | 21,597 | +3.8% | 0.29% | +6.7% |
| Q2 2023 | $1,915,007 | +14.0% | 20,808 | +15.0% | 0.27% | +7.2% |
| Q1 2023 | $1,680,009 | -12.1% | 18,099 | -94.4% | 0.25% | -20.8% |
| Q4 2022 | $1,911,370 | +4.0% | 322,947 | +393.2% | 0.32% | -16.6% |
| Q3 2022 | $1,838,000 | +3.6% | 65,476 | +234.8% | 0.38% | +11.8% |
| Q2 2022 | $1,774,000 | +13.3% | 19,556 | +28.0% | 0.34% | +18.5% |
| Q1 2022 | $1,566,000 | -1.0% | 15,279 | +4.9% | 0.29% | -5.9% |
| Q4 2021 | $1,582,000 | +6.7% | 14,570 | +7.5% | 0.30% | -2.2% |
| Q3 2021 | $1,482,000 | -0.1% | 13,551 | +0.5% | 0.31% | 0.0% |
| Q2 2021 | $1,483,000 | -23.5% | 13,485 | -24.3% | 0.31% | -27.9% |
| Q1 2021 | $1,938,000 | -1.4% | 17,814 | -1.3% | 0.43% | -12.3% |
| Q4 2020 | $1,966,000 | +8.6% | 18,051 | +4.0% | 0.49% | -10.7% |
| Q3 2020 | $1,810,000 | -21.8% | 17,360 | -24.1% | 0.55% | -29.0% |
| Q2 2020 | $2,314,000 | -34.1% | 22,877 | -38.3% | 0.78% | -45.8% |
| Q1 2020 | $3,514,000 | +556.8% | 37,091 | +659.1% | 1.44% | +427.9% |
| Q4 2019 | $535,000 | – | 4,886 | – | 0.27% | – |
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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% |