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 | $1,605,956 | +5.7% | 17,765 | +7.6% | 0.00% | 0.0% |
| Q2 2023 | $1,519,507 | -72.8% | 16,511 | -72.6% | 0.00% | -71.4% |
| Q1 2023 | $5,591,662 | +100777.9% | 60,242 | -2.2% | 0.01% | -6.7% |
| Q4 2022 | $5,543 | -99.9% | 61,588 | +27.2% | 0.02% | +15.4% |
| Q3 2022 | $4,255,000 | +556.6% | 48,433 | +577.8% | 0.01% | +550.0% |
| Q2 2022 | $648,000 | -36.8% | 7,146 | -28.6% | 0.00% | -33.3% |
| Q1 2022 | $1,026,000 | +38.1% | 10,011 | +46.2% | 0.00% | +50.0% |
| Q4 2021 | $743,000 | +4.9% | 6,848 | +5.8% | 0.00% | 0.0% |
| Q3 2021 | $708,000 | +2.6% | 6,474 | +3.2% | 0.00% | 0.0% |
| Q2 2021 | $690,000 | +103.5% | 6,271 | +101.1% | 0.00% | +100.0% |
| Q1 2021 | $339,000 | -26.0% | 3,119 | -25.7% | 0.00% | 0.0% |
| Q4 2020 | $458,000 | +8.5% | 4,200 | +3.9% | 0.00% | 0.0% |
| Q3 2020 | $422,000 | +13.7% | 4,044 | +10.2% | 0.00% | 0.0% |
| Q2 2020 | $371,000 | +6.3% | 3,671 | -0.2% | 0.00% | -50.0% |
| Q1 2020 | $349,000 | -59.1% | 3,679 | -52.8% | 0.00% | -33.3% |
| Q4 2019 | $854,000 | -23.5% | 7,795 | -24.0% | 0.00% | -25.0% |
| Q3 2019 | $1,116,000 | -11.4% | 10,263 | -11.3% | 0.00% | -20.0% |
| Q2 2019 | $1,260,000 | – | 11,565 | – | 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% |