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 | $210,634 | -7.7% | 2,330 | -6.0% | 0.01% | -6.7% |
| Q2 2023 | $228,263 | -0.3% | 2,480 | +0.6% | 0.02% | -6.2% |
| Q1 2023 | $228,887 | +2.0% | 2,465 | -1.1% | 0.02% | -5.9% |
| Q4 2022 | $224,403 | -9.9% | 2,493 | -12.1% | 0.02% | -19.0% |
| Q3 2022 | $249,000 | +6.0% | 2,835 | +9.2% | 0.02% | -12.5% |
| Q2 2022 | $235,000 | -13.6% | 2,596 | -2.3% | 0.02% | +4.3% |
| Q1 2022 | $272,000 | +9.2% | 2,656 | +15.7% | 0.02% | +9.5% |
| Q4 2021 | $249,000 | -13.2% | 2,296 | -12.7% | 0.02% | -12.5% |
| Q3 2021 | $287,000 | -6.5% | 2,630 | -6.1% | 0.02% | -22.6% |
| Q2 2021 | $307,000 | -37.2% | 2,800 | -37.8% | 0.03% | -40.4% |
| Q1 2021 | $489,000 | -17.3% | 4,498 | -17.1% | 0.05% | -28.8% |
| Q4 2020 | $591,000 | +6.3% | 5,425 | +1.7% | 0.07% | -7.6% |
| Q3 2020 | $556,000 | +3.9% | 5,333 | +0.8% | 0.08% | -6.0% |
| Q2 2020 | $535,000 | +3.5% | 5,293 | -3.2% | 0.08% | -17.6% |
| Q1 2020 | $517,000 | -22.0% | 5,466 | -9.7% | 0.10% | -3.8% |
| Q4 2019 | $663,000 | +3.9% | 6,055 | +3.1% | 0.11% | -5.4% |
| Q3 2019 | $638,000 | +3.4% | 5,871 | +3.6% | 0.11% | +0.9% |
| Q2 2019 | $617,000 | +3.4% | 5,668 | -65.9% | 0.11% | -12.6% |
| Q1 2019 | $597,000 | – | 16,603 | – | 0.13% | – |
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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% |