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 | $4,493,520 | +0.2% | 49,707 | +2.1% | 0.34% | +2.4% |
| Q2 2023 | $4,482,502 | +2.8% | 48,707 | +3.7% | 0.34% | -0.6% |
| Q1 2023 | $4,358,976 | +8.4% | 46,962 | +5.1% | 0.34% | 0.0% |
| Q4 2022 | $4,021,885 | +4.0% | 44,688 | +1.5% | 0.34% | -7.6% |
| Q3 2022 | $3,869,000 | -0.6% | 44,038 | +2.6% | 0.37% | +0.3% |
| Q2 2022 | $3,892,000 | -8.7% | 42,903 | +88.1% | 0.37% | +1.7% |
| Q1 2022 | $4,265,000 | +0.8% | 22,813 | -41.5% | 0.36% | -4.3% |
| Q4 2021 | $4,232,000 | +6.7% | 38,978 | +6289.8% | 0.38% | -2.6% |
| Q3 2021 | $3,968,000 | +9.2% | 610 | -98.2% | 0.39% | +6.9% |
| Q2 2021 | $3,635,000 | +12.2% | 33,054 | +11.0% | 0.36% | -7.7% |
| Q1 2021 | $3,240,000 | +17.4% | 29,783 | +17.6% | 0.39% | -3.2% |
| Q4 2020 | $2,759,000 | -19.0% | 25,327 | -22.5% | 0.40% | -34.0% |
| Q3 2020 | $3,408,000 | +23.2% | 32,687 | +19.5% | 0.61% | +3.4% |
| Q2 2020 | $2,766,000 | +23.0% | 27,344 | +15.2% | 0.59% | -4.8% |
| Q1 2020 | $2,248,000 | +0.4% | 23,733 | +16.0% | 0.62% | 0.0% |
| Q4 2019 | $2,240,000 | +30.1% | 20,452 | +29.2% | 0.62% | +3.2% |
| Q3 2019 | $1,722,000 | +11.2% | 15,832 | -65.1% | 0.60% | -2.0% |
| Q2 2019 | $1,548,000 | – | 45,411 | – | 0.62% | – |
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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% |