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 | $659 | -26.8% | 7,284 | -25.6% | 0.05% | +113.6% |
| Q2 2023 | $900 | +87.1% | 9,787 | +88.9% | 0.02% | -8.3% |
| Q1 2023 | $481 | -99.8% | 5,181 | +66.8% | 0.02% | +50.0% |
| Q1 2022 | $318,000 | -10.2% | 3,106 | -4.6% | 0.02% | -5.9% |
| Q4 2021 | $354,000 | -0.3% | 3,256 | +0.1% | 0.02% | -19.0% |
| Q3 2021 | $355,000 | +18.3% | 3,253 | +19.4% | 0.02% | +10.5% |
| Q2 2021 | $300,000 | -61.8% | 2,725 | -62.2% | 0.02% | -67.8% |
| Q1 2021 | $785,000 | +55.1% | 7,214 | +55.4% | 0.06% | +40.5% |
| Q4 2020 | $506,000 | -51.3% | 4,643 | -53.4% | 0.04% | -70.8% |
| Q3 2020 | $1,039,000 | +148.0% | 9,967 | +140.5% | 0.14% | +121.5% |
| Q2 2020 | $419,000 | +48.1% | 4,144 | +38.7% | 0.06% | +20.4% |
| Q1 2020 | $283,000 | -43.6% | 2,988 | -34.9% | 0.05% | -36.5% |
| Q4 2019 | $502,000 | +46.4% | 4,588 | +45.4% | 0.08% | +28.8% |
| Q3 2019 | $343,000 | +34.0% | 3,156 | +34.2% | 0.07% | +22.2% |
| Q2 2019 | $256,000 | – | 2,351 | – | 0.05% | – |
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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% |