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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $626,000 | +115.9% | 6,108 | +128.5% | 0.02% | +114.3% |
| Q4 2021 | $290,000 | +6.6% | 2,673 | +7.6% | 0.01% | -12.5% |
| Q3 2021 | $272,000 | -3.5% | 2,485 | -3.1% | 0.01% | -20.0% |
| Q2 2021 | $282,000 | -7.2% | 2,565 | -8.3% | 0.01% | -33.3% |
| Q1 2021 | $304,000 | +4.8% | 2,796 | +5.2% | 0.02% | -31.8% |
| Q4 2020 | $290,000 | -20.1% | 2,658 | -23.7% | 0.02% | -33.3% |
| Q3 2020 | $363,000 | +7.1% | 3,485 | +4.0% | 0.03% | -35.3% |
| Q2 2020 | $339,000 | -33.0% | 3,352 | -32.7% | 0.05% | -64.8% |
| Q1 2020 | $506,000 | – | 4,980 | – | 0.14% | – |
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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% |