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 | $3,082,059 | +1.6% | 108,739 | +230.6% | 0.03% | +7.7% |
| Q2 2023 | $3,033,598 | -9.3% | 32,889 | -8.7% | 0.03% | -18.8% |
| Q1 2023 | $3,344,166 | +242.7% | 36,028 | -45.5% | 0.03% | -34.7% |
| Q4 2022 | $975,737 | -86.5% | 66,095 | -19.9% | 0.05% | -41.0% |
| Q3 2022 | $7,246,000 | -5.7% | 82,481 | -2.7% | 0.08% | +20.3% |
| Q2 2022 | $7,687,000 | -14.6% | 84,733 | -3.6% | 0.07% | 0.0% |
| Q1 2022 | $9,005,000 | -34.8% | 87,855 | -31.0% | 0.07% | -33.7% |
| Q4 2021 | $13,819,000 | -19.6% | 127,287 | -19.0% | 0.10% | -4.6% |
| Q3 2021 | $17,180,000 | +35.7% | 157,098 | +36.5% | 0.11% | -1.8% |
| Q2 2021 | $12,660,000 | +18.3% | 115,131 | +17.0% | 0.11% | +8.8% |
| Q1 2021 | $10,703,000 | +64.5% | 98,373 | +64.7% | 0.10% | +50.0% |
| Q4 2020 | $6,507,000 | +36.8% | 59,736 | +30.5% | 0.07% | +9.7% |
| Q3 2020 | $4,756,000 | -15.3% | 45,777 | -17.5% | 0.06% | -20.5% |
| Q2 2020 | $5,613,000 | +73.5% | 55,478 | +62.4% | 0.08% | +32.2% |
| Q1 2020 | $3,236,000 | -12.8% | 34,158 | +0.8% | 0.06% | +1.7% |
| Q4 2019 | $3,712,000 | -14.2% | 33,881 | -14.9% | 0.06% | -13.4% |
| Q3 2019 | $4,326,000 | +1.3% | 39,820 | +1.6% | 0.07% | -13.0% |
| Q2 2019 | $4,270,000 | – | 39,197 | – | 0.08% | – |
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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% |