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 | $452,194 | -1.8% | 5,002 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $460,344 | -0.9% | 5,002 | 0.0% | 0.03% | -6.1% |
| Q1 2023 | $464,293 | +3.1% | 5,002 | 0.0% | 0.03% | -5.7% |
| Q4 2022 | $450,185 | +13.7% | 5,002 | +11.1% | 0.04% | +2.9% |
| Q3 2022 | $396,000 | -2.9% | 4,502 | +0.0% | 0.03% | 0.0% |
| Q2 2022 | $408,000 | -9.1% | 4,500 | 0.0% | 0.03% | +3.0% |
| Q1 2022 | $449,000 | -8.2% | 4,500 | 0.0% | 0.03% | -2.9% |
| Q4 2021 | $489,000 | -0.6% | 4,500 | 0.0% | 0.03% | -8.1% |
| Q3 2021 | $492,000 | -0.6% | 4,500 | 0.0% | 0.04% | -5.1% |
| Q2 2021 | $495,000 | +13.8% | 4,500 | +12.5% | 0.04% | +2.6% |
| Q1 2021 | $435,000 | +14.2% | 4,000 | +14.3% | 0.04% | +2.7% |
| Q4 2020 | $381,000 | +46.0% | 3,500 | +40.0% | 0.04% | +8.8% |
| Q3 2020 | $261,000 | -28.5% | 2,500 | -25.0% | 0.03% | -29.2% |
| Q4 2019 | $365,000 | +0.8% | 3,333 | 0.0% | 0.05% | -7.7% |
| Q3 2019 | $362,000 | -0.3% | 3,333 | 0.0% | 0.05% | -1.9% |
| Q2 2019 | $363,000 | – | 3,333 | – | 0.05% | – |
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% |