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 | $3,282,708 | +3.0% | 36,313 | +4.9% | 0.28% | +3.4% |
| Q2 2023 | $3,186,072 | +9.3% | 34,620 | +10.2% | 0.27% | +3.9% |
| Q1 2023 | $2,915,815 | +5.6% | 31,414 | +2.4% | 0.26% | -3.7% |
| Q4 2022 | $2,761,731 | +6.1% | 30,686 | +3.5% | 0.27% | -2.9% |
| Q3 2022 | $2,604,000 | -3.4% | 29,646 | -0.2% | 0.28% | -2.1% |
| Q2 2022 | $2,695,000 | -3.6% | 29,712 | +8.9% | 0.28% | +9.8% |
| Q1 2022 | $2,795,000 | -10.8% | 27,272 | -5.5% | 0.26% | -7.6% |
| Q4 2021 | $3,133,000 | -23.4% | 28,861 | -22.8% | 0.28% | -30.2% |
| Q3 2021 | $4,088,000 | +1.5% | 37,377 | +2.0% | 0.40% | -1.7% |
| Q2 2021 | $4,028,000 | +75.2% | 36,632 | +73.3% | 0.40% | -82.7% |
| Q1 2021 | $2,299,000 | -18.2% | 21,133 | -18.1% | 2.33% | +632.7% |
| Q4 2020 | $2,811,000 | +37.3% | 25,806 | +31.4% | 0.32% | -86.9% |
| Q3 2020 | $2,048,000 | -58.9% | 19,644 | -60.1% | 2.42% | +164.8% |
| Q2 2020 | $4,983,000 | +175.3% | 49,262 | +157.8% | 0.91% | -65.6% |
| Q1 2020 | $1,810,000 | -28.5% | 19,107 | -17.4% | 2.66% | +483.1% |
| Q4 2019 | $2,533,000 | +4.6% | 23,124 | +3.8% | 0.46% | -3.6% |
| Q3 2019 | $2,422,000 | +3.2% | 22,271 | +3.4% | 0.47% | +3.5% |
| Q2 2019 | $2,346,000 | – | 21,539 | – | 0.46% | – |
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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% |