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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $19,547 | +6.7% | 206,340 | +1.8% | 1.06% | +6.3% |
| Q3 2023 | $18,319 | +0.3% | 202,648 | +2.1% | 0.99% | +2.7% |
| Q2 2023 | $18,259 | +4.4% | 198,407 | +5.0% | 0.97% | +0.3% |
| Q1 2023 | $17,482 | +12.5% | 189,022 | +9.5% | 0.96% | +4.8% |
| Q4 2022 | $15,543 | -99.9% | 172,701 | +17.9% | 0.92% | +6.1% |
| Q3 2022 | $12,864,000 | -2.3% | 146,432 | +0.9% | 0.87% | -2.1% |
| Q2 2022 | $13,171,000 | -4.5% | 145,197 | +7.9% | 0.89% | +2.1% |
| Q1 2022 | $13,798,000 | +0.1% | 134,619 | +6.1% | 0.87% | -1.0% |
| Q4 2021 | $13,780,000 | +12.6% | 126,926 | +12.8% | 0.88% | +8.8% |
| Q3 2021 | $12,240,000 | +7.8% | 112,542 | +9.0% | 0.81% | +6.8% |
| Q2 2021 | $11,352,000 | +12.0% | 103,235 | +10.8% | 0.76% | +3.7% |
| Q1 2021 | $10,138,000 | +12.8% | 93,179 | +13.0% | 0.73% | +4.3% |
| Q4 2020 | $8,989,000 | +13.3% | 82,447 | +8.4% | 0.70% | +3.3% |
| Q3 2020 | $7,936,000 | +4.1% | 76,087 | +1.0% | 0.68% | -29.0% |
| Q2 2020 | $7,620,000 | +7.5% | 75,325 | +0.7% | 0.95% | -39.5% |
| Q1 2020 | $7,086,000 | +1.6% | 74,787 | +16.6% | 1.57% | +9.2% |
| Q4 2019 | $6,977,000 | 0.0% | 64,153 | -0.0% | 1.44% | -0.1% |
| Q3 2019 | $6,977,000 | +3.6% | 64,158 | +3.7% | 1.44% | +4.7% |
| Q2 2019 | $6,736,000 | – | 61,849 | – | 1.38% | – |
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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% |