SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 473 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 7.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $1,556,000 | -6.3% | 14,918 | -9.1% | 0.67% | -11.5% |
Q2 2020 | $1,660,000 | +7.7% | 16,412 | +0.9% | 0.76% | -9.2% |
Q1 2020 | $1,541,000 | -20.8% | 16,263 | -8.5% | 0.83% | -3.7% |
Q4 2019 | $1,946,000 | -9.4% | 17,766 | -10.0% | 0.87% | -14.3% |
Q3 2019 | $2,147,000 | -8.2% | 19,742 | -8.1% | 1.01% | -10.5% |
Q2 2019 | $2,340,000 | – | 21,484 | – | 1.13% | – |
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% |