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 2023 | $531,418 | -69.5% | 5,725 | -70.4% | 0.04% | -71.4% |
| Q4 2022 | $1,740,352 | -94.8% | 19,337 | -94.9% | 0.15% | -95.2% |
| Q3 2022 | $33,271,000 | +31.0% | 378,717 | +35.3% | 3.20% | +41.0% |
| Q2 2022 | $25,400,000 | +34.6% | 280,012 | +62.3% | 2.27% | +44.0% |
| Q3 2021 | $18,866,000 | -7.8% | 172,511 | -8.2% | 1.57% | -19.4% |
| Q1 2021 | $20,452,000 | +9.0% | 187,977 | +9.2% | 1.95% | +0.6% |
| Q4 2020 | $18,761,000 | +110.9% | 172,212 | +101.9% | 1.94% | +88.5% |
| Q3 2020 | $8,894,000 | -63.9% | 85,294 | -64.9% | 1.03% | -68.8% |
| Q2 2020 | $24,604,000 | +78.3% | 243,221 | +93.1% | 3.30% | +97.3% |
| Q4 2019 | $13,799,000 | +72.1% | 125,973 | +70.9% | 1.67% | +62.2% |
| Q3 2019 | $8,016,000 | +13.5% | 73,719 | +13.7% | 1.03% | +7.8% |
| Q2 2019 | $7,061,000 | – | 64,813 | – | 0.96% | – |
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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% |