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 | $4,988,905 | +164170.8% | 55,187 | +167133.3% | 1.78% | +177500.0% |
| Q2 2023 | $3,037 | -99.8% | 33 | -99.8% | 0.00% | -99.9% |
| Q1 2023 | $1,980,130 | +6.2% | 21,333 | +3.0% | 0.77% | +0.1% |
| Q4 2022 | $1,863,900 | -50.7% | 20,710 | -51.8% | 0.77% | -48.7% |
| Q3 2022 | $3,778,000 | -4.0% | 43,010 | -0.9% | 1.50% | -7.8% |
| Q2 2022 | $3,936,000 | -52.4% | 43,387 | -46.3% | 1.62% | -32.9% |
| Q1 2022 | $8,275,000 | -25.9% | 80,727 | -21.5% | 2.42% | -19.9% |
| Q4 2021 | $11,164,000 | +8.8% | 102,826 | +9.6% | 3.02% | -2.2% |
| Q3 2021 | $10,262,000 | +11.0% | 93,840 | +11.6% | 3.09% | +20.3% |
| Q2 2021 | $9,244,000 | +15.1% | 84,065 | +13.9% | 2.57% | +5.7% |
| Q1 2021 | $8,029,000 | -4.5% | 73,800 | -4.4% | 2.43% | -5.8% |
| Q4 2020 | $8,406,000 | +102.8% | 77,162 | +88.3% | 2.58% | +53.7% |
| Q2 2020 | $4,145,000 | +45955.6% | 40,984 | +40884.0% | 1.68% | +27916.7% |
| Q1 2020 | $9,000 | – | 100 | – | 0.01% | – |
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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% |