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 | $1,441,083 | -3.3% | 15,941 | -1.6% | 0.69% | +2.7% |
| Q2 2023 | $1,490,059 | -1.9% | 16,193 | -1.1% | 0.67% | -7.6% |
| Q1 2023 | $1,519,295 | +4.7% | 16,368 | +1.5% | 0.72% | -1.1% |
| Q4 2022 | $1,451,086 | +26.4% | 16,123 | +23.4% | 0.73% | +22.4% |
| Q3 2022 | $1,148,000 | -3.0% | 13,063 | +0.2% | 0.60% | +2.9% |
| Q2 2022 | $1,183,000 | +4.2% | 13,043 | +17.8% | 0.58% | +23.6% |
| Q1 2022 | $1,135,000 | +6.4% | 11,076 | +12.7% | 0.47% | +12.1% |
| Q4 2021 | $1,067,000 | +21.0% | 9,824 | +21.8% | 0.42% | +6.6% |
| Q3 2021 | $882,000 | +145.0% | 8,065 | +146.0% | 0.39% | +130.4% |
| Q2 2021 | $360,000 | +135.3% | 3,278 | +132.6% | 0.17% | +103.6% |
| Q1 2021 | $153,000 | +20.5% | 1,409 | +20.8% | 0.08% | +20.0% |
| Q4 2020 | $127,000 | +53.0% | 1,166 | +45.9% | 0.07% | +32.1% |
| Q3 2020 | $83,000 | +53.7% | 799 | +48.5% | 0.05% | +39.5% |
| Q2 2020 | $54,000 | – | 538 | – | 0.04% | – |
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% |