SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 473 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 7.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $4,341,000 | -42.1% | 42,350 | -38.7% | 0.01% | -35.0% |
| Q4 2021 | $7,497,000 | -12.3% | 69,050 | -11.6% | 0.02% | -16.7% |
| Q3 2021 | $8,546,000 | -20.2% | 78,150 | -19.7% | 0.02% | -29.4% |
| Q2 2021 | $10,705,000 | -1.8% | 97,350 | -2.8% | 0.03% | -2.9% |
| Q1 2021 | $10,897,000 | -10.7% | 100,160 | -10.6% | 0.04% | -14.6% |
| Q4 2020 | $12,208,000 | -2.1% | 112,060 | -6.3% | 0.04% | -16.3% |
| Q3 2020 | $12,467,000 | -3.6% | 119,560 | -6.5% | 0.05% | -7.5% |
| Q2 2020 | $12,932,000 | -14.1% | 127,840 | -19.5% | 0.05% | -27.4% |
| Q1 2020 | $15,046,000 | -14.9% | 158,810 | -1.6% | 0.07% | +4.3% |
| Q4 2019 | $17,679,000 | -7.6% | 161,390 | -8.2% | 0.07% | -14.6% |
| Q3 2019 | $19,126,000 | -0.8% | 175,890 | -0.6% | 0.08% | +1.2% |
| Q2 2019 | $19,274,000 | – | 176,920 | – | 0.08% | – |
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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% |