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 | $214,704 | -1.7% | 2,375 | +0.1% | 0.04% | -2.7% |
| Q2 2023 | $218,397 | -10.6% | 2,373 | -12.6% | 0.04% | -22.9% |
| Q4 2022 | $244,343 | -19.1% | 2,715 | -21.0% | 0.05% | -21.3% |
| Q3 2022 | $302,000 | -1.3% | 3,437 | +1.8% | 0.06% | 0.0% |
| Q2 2022 | $306,000 | -15.0% | 3,376 | -4.0% | 0.06% | 0.0% |
| Q1 2022 | $360,000 | -6.0% | 3,516 | -0.4% | 0.06% | -3.2% |
| Q4 2021 | $383,000 | -2.5% | 3,531 | -1.7% | 0.06% | -11.3% |
| Q3 2021 | $393,000 | -1.8% | 3,591 | -1.2% | 0.07% | -1.4% |
| Q2 2021 | $400,000 | +1.5% | 3,635 | +0.2% | 0.07% | -6.5% |
| Q1 2021 | $394,000 | -1.3% | 3,626 | -1.0% | 0.08% | -7.2% |
| Q4 2020 | $399,000 | 0.0% | 3,662 | -4.4% | 0.08% | -15.3% |
| Q3 2020 | $399,000 | +3.1% | 3,829 | -0.0% | 0.10% | -6.7% |
| Q2 2020 | $387,000 | +26.1% | 3,830 | +18.1% | 0.10% | +2.9% |
| Q1 2020 | $307,000 | -3.5% | 3,243 | +11.6% | 0.10% | +20.0% |
| Q4 2019 | $318,000 | +1.0% | 2,905 | +0.2% | 0.08% | -12.4% |
| Q3 2019 | $315,000 | 0.0% | 2,900 | +0.3% | 0.10% | -4.9% |
| Q2 2019 | $315,000 | – | 2,890 | – | 0.10% | – |
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% |