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 | $914,667 | -5.1% | 10,118 | -3.4% | 0.08% | -5.0% |
| Q2 2023 | $963,779 | +8.2% | 10,472 | +9.2% | 0.08% | -4.8% |
| Q1 2023 | $890,505 | +160.3% | 9,594 | +152.4% | 0.08% | +140.0% |
| Q4 2022 | $342,111 | +93.3% | 3,801 | +123.1% | 0.04% | +45.8% |
| Q3 2020 | $177,000 | -37.0% | 1,704 | -38.7% | 0.02% | -41.5% |
| Q2 2020 | $281,000 | +34.4% | 2,778 | +26.0% | 0.04% | -2.4% |
| Q1 2020 | $209,000 | -11.8% | 2,205 | +1.7% | 0.04% | 0.0% |
| Q4 2019 | $237,000 | -6.7% | 2,168 | -7.3% | 0.04% | -16.0% |
| Q3 2019 | $254,000 | +0.8% | 2,339 | +0.8% | 0.05% | -3.8% |
| Q2 2019 | $252,000 | – | 2,320 | – | 0.05% | – |
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% |