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 2021 | $642,000 | 0.0% | 5,897 | 0.0% | 0.06% | -3.1% |
| Q4 2020 | $642,000 | +14.0% | 5,897 | +9.3% | 0.06% | +3.2% |
| Q3 2020 | $563,000 | +18.0% | 5,397 | +14.5% | 0.06% | +8.6% |
| Q2 2020 | $477,000 | +65.1% | 4,715 | +54.7% | 0.06% | +34.9% |
| Q1 2020 | $289,000 | -13.5% | 3,048 | 0.0% | 0.04% | +10.3% |
| Q4 2019 | $334,000 | +0.9% | 3,048 | 0.0% | 0.04% | -7.1% |
| Q3 2019 | $331,000 | -0.6% | 3,048 | -0.3% | 0.04% | -2.3% |
| Q2 2019 | $333,000 | – | 3,056 | – | 0.04% | – |
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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% |