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 | $4,553,887 | +3.4% | 50,375 | +5.2% | 0.38% | -15.0% |
| Q2 2023 | $4,405,557 | +4.6% | 47,871 | +5.5% | 0.45% | -1.1% |
| Q1 2023 | $4,211,718 | +6.0% | 45,375 | +2.7% | 0.46% | -9.7% |
| Q4 2022 | $3,974,652 | -60.3% | 44,163 | -61.2% | 0.51% | -65.2% |
| Q3 2022 | $10,002,000 | -52.4% | 113,850 | -50.9% | 1.46% | -48.1% |
| Q2 2022 | $21,029,000 | -15.1% | 231,827 | -4.0% | 2.80% | -1.5% |
| Q1 2022 | $24,756,000 | -6.6% | 241,524 | -1.0% | 2.85% | -8.6% |
| Q4 2021 | $26,498,000 | +8.6% | 244,064 | +9.4% | 3.12% | -1.1% |
| Q3 2021 | $24,408,000 | +35.1% | 223,194 | +35.9% | 3.15% | +21.0% |
| Q2 2021 | $18,064,000 | -99.7% | 164,281 | +186.5% | 2.61% | +146.6% |
| Q1 2021 | $6,238,092,000 | +450303.8% | 57,335 | +350.9% | 1.06% | +245.4% |
| Q4 2020 | $1,385,000 | +92.1% | 12,717 | +83.9% | 0.31% | +55.3% |
| Q3 2020 | $721,000 | +442.1% | 6,914 | +425.4% | 0.20% | +392.5% |
| Q2 2020 | $133,000 | +375.0% | 1,316 | +352.2% | 0.04% | +300.0% |
| Q1 2020 | $28,000 | -56.2% | 291 | -50.0% | 0.01% | -9.1% |
| Q4 2019 | $64,000 | +100.0% | 582 | +100.0% | 0.01% | +10.0% |
| Q3 2019 | $32,000 | 0.0% | 291 | 0.0% | 0.01% | -9.1% |
| Q2 2019 | $32,000 | – | 291 | – | 0.01% | – |
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% |