SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 437 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is 3.85 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,243,200 | +9.6% | 58,000 | +11.5% | 0.01% | +20.0% |
| Q2 2023 | $4,785,560 | -60.6% | 52,000 | -60.3% | 0.01% | -64.3% |
| Q1 2023 | $12,159,420 | +23.8% | 131,000 | +20.0% | 0.03% | +7.7% |
| Q4 2022 | $9,822,330 | +21.5% | 109,137 | +18.6% | 0.03% | +18.2% |
| Q3 2022 | $8,082,000 | -87.8% | 92,000 | -87.4% | 0.02% | -87.0% |
| Q2 2022 | $66,274,000 | -73.4% | 730,600 | -70.0% | 0.17% | -36.2% |
| Q1 2022 | $249,610,000 | +161.6% | 2,435,200 | +177.0% | 0.26% | +29.9% |
| Q4 2021 | $95,404,000 | -6.5% | 879,000 | -5.8% | 0.20% | -20.9% |
| Q3 2021 | $102,073,000 | -1.9% | 933,361 | -1.4% | 0.26% | -11.3% |
| Q2 2021 | $104,063,000 | +40.6% | 946,371 | +39.2% | 0.29% | +13.2% |
| Q1 2021 | $73,994,000 | +192.6% | 680,100 | +193.0% | 0.26% | +173.4% |
| Q4 2020 | $25,285,000 | +75.3% | 232,100 | +67.8% | 0.09% | +30.6% |
| Q3 2020 | $14,421,000 | -12.6% | 138,300 | -15.3% | 0.07% | -28.0% |
| Q2 2020 | $16,509,000 | -2.0% | 163,200 | -8.3% | 0.10% | -24.2% |
| Q1 2020 | $16,854,000 | -26.4% | 177,900 | -14.9% | 0.13% | -7.0% |
| Q4 2019 | $22,894,000 | -0.5% | 209,000 | -1.3% | 0.14% | -11.2% |
| Q3 2019 | $23,015,000 | -0.8% | 211,650 | -0.7% | 0.16% | +0.6% |
| Q2 2019 | $23,208,000 | – | 213,041 | – | 0.16% | – |
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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% |