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 | $36,895,675 | -8.7% | 408,138 | -7.1% | 0.11% | -8.8% |
| Q2 2023 | $40,419,944 | +6994.6% | 439,204 | +7055.5% | 0.12% | +6150.0% |
| Q1 2023 | $569,729 | -99.5% | 6,138 | -99.5% | 0.00% | -99.5% |
| Q4 2021 | $122,938,000 | +1.0% | 1,132,343 | +1.7% | 0.40% | -7.5% |
| Q3 2021 | $121,780,000 | -14.2% | 1,113,572 | -13.7% | 0.43% | -14.6% |
| Q2 2021 | $141,925,000 | +78.2% | 1,290,699 | +76.3% | 0.50% | +42.9% |
| Q1 2021 | $79,663,000 | -20.1% | 732,201 | -20.0% | 0.35% | -20.1% |
| Q4 2020 | $99,670,000 | +269.3% | 914,903 | +253.5% | 0.44% | +313.2% |
| Q3 2020 | $26,988,000 | +364.2% | 258,828 | +350.3% | 0.11% | +265.5% |
| Q2 2020 | $5,814,000 | +1610.0% | 57,474 | +1502.3% | 0.03% | +1350.0% |
| Q1 2020 | $340,000 | -99.6% | 3,587 | -99.6% | 0.00% | -99.3% |
| Q4 2019 | $87,605,000 | -7.1% | 799,756 | -7.8% | 0.29% | -17.7% |
| Q3 2019 | $94,321,000 | +33.7% | 867,398 | +33.9% | 0.35% | +37.3% |
| Q2 2019 | $70,556,000 | – | 647,665 | – | 0.26% | – |
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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% |