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 | $1,887,754 | -15.6% | 20,882 | -14.0% | 0.01% | -12.5% |
Q2 2023 | $2,235,796 | -7.3% | 24,294 | -6.5% | 0.02% | -30.4% |
Q1 2023 | $2,410,942 | +971.5% | 25,974 | +1104.7% | 0.02% | +283.3% |
Q3 2020 | $225,000 | +3.2% | 2,156 | 0.0% | 0.01% | -14.3% |
Q2 2020 | $218,000 | -9.9% | 2,156 | -15.5% | 0.01% | -30.0% |
Q1 2020 | $242,000 | -13.3% | 2,551 | 0.0% | 0.01% | -9.1% |
Q4 2019 | $279,000 | -21.4% | 2,551 | -21.8% | 0.01% | -38.9% |
Q3 2019 | $355,000 | -3.5% | 3,264 | -3.5% | 0.02% | -14.3% |
Q2 2019 | $368,000 | – | 3,381 | – | 0.02% | – |
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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% |