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 | $402,280 | -1.8% | 4,450 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $409,534 | -0.9% | 4,450 | 0.0% | 0.01% | -11.1% |
| Q1 2023 | $413,049 | +3.1% | 4,450 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $400,500 | +2.4% | 4,450 | 0.0% | 0.01% | -10.0% |
| Q3 2022 | $391,000 | -3.2% | 4,450 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $404,000 | -11.4% | 4,450 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $456,000 | -5.6% | 4,450 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $483,000 | -0.8% | 4,450 | 0.0% | 0.01% | -9.1% |
| Q3 2021 | $487,000 | +250.4% | 4,450 | +251.5% | 0.01% | +266.7% |
| Q2 2021 | $139,000 | +0.7% | 1,266 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $138,000 | 0.0% | 1,266 | 0.0% | 0.00% | -20.0% |
| Q4 2020 | $138,000 | -12.1% | 1,266 | -15.7% | 0.01% | -16.7% |
| Q3 2020 | $157,000 | +3.3% | 1,501 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $152,000 | +7.0% | 1,501 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $142,000 | -13.9% | 1,501 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $165,000 | +0.6% | 1,501 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $164,000 | 0.0% | 1,501 | 0.0% | 0.01% | +16.7% |
| Q2 2019 | $164,000 | – | 1,501 | – | 0.01% | – |
Download | ||||||
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% |