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 | $14,112,219 | +57.8% | 156,109 | +60.6% | 1.31% | +63.5% |
| Q2 2023 | $8,943,946 | +17.6% | 97,185 | +18.6% | 0.80% | +8.8% |
| Q1 2023 | $7,607,450 | +15.6% | 81,959 | +12.1% | 0.74% | +7.5% |
| Q4 2022 | $6,579,512 | -28.9% | 73,106 | -30.6% | 0.68% | -20.8% |
| Q3 2022 | $9,252,000 | -49.6% | 105,315 | -44.7% | 0.86% | -45.6% |
| Q2 2022 | $18,348,000 | +2.2% | 190,369 | +8.7% | 1.59% | +4.1% |
| Q1 2022 | $17,947,000 | +3.8% | 175,091 | +9.9% | 1.53% | +0.4% |
| Q4 2021 | $17,290,000 | +19.1% | 159,249 | +20.0% | 1.52% | +5.7% |
| Q3 2021 | $14,515,000 | +6.2% | 132,729 | +6.8% | 1.44% | +6.8% |
| Q2 2021 | $13,662,000 | +24.8% | 124,246 | +23.4% | 1.35% | +24.3% |
| Q1 2021 | $10,950,000 | +44.8% | 100,646 | +45.0% | 1.08% | +38.8% |
| Q4 2020 | $7,563,000 | +256.6% | 69,426 | +241.2% | 0.78% | +231.9% |
| Q3 2020 | $2,121,000 | +28.7% | 20,346 | +24.9% | 0.24% | +19.3% |
| Q2 2020 | $1,648,000 | +26.4% | 16,287 | +18.3% | 0.20% | +57.6% |
| Q1 2020 | $1,304,000 | +136.7% | 13,762 | +173.8% | 0.12% | +68.9% |
| Q4 2019 | $551,000 | +0.7% | 5,026 | 0.0% | 0.07% | +4.2% |
| Q3 2019 | $547,000 | – | 5,026 | – | 0.07% | – |
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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% |