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 | $3,877,243 | +27.8% | 42,890 | +30.1% | 0.20% | +33.6% |
| Q2 2023 | $3,034,843 | +34.9% | 32,977 | +36.1% | 0.15% | +5.8% |
| Q1 2023 | $2,249,628 | +34.1% | 24,236 | +30.1% | 0.14% | +16.0% |
| Q4 2022 | $1,676,951 | +13.9% | 18,633 | +11.2% | 0.12% | -1.7% |
| Q3 2022 | $1,472,000 | -14.9% | 16,759 | -12.0% | 0.12% | -16.0% |
| Q2 2022 | $1,729,000 | -0.1% | 19,055 | +12.9% | 0.14% | +17.1% |
| Q1 2022 | $1,730,000 | +20.0% | 16,877 | +27.1% | 0.12% | +13.9% |
| Q4 2021 | $1,442,000 | +1.1% | 13,279 | +1.8% | 0.11% | -44.9% |
| Q3 2021 | $1,427,000 | +1.6% | 13,050 | +2.2% | 0.20% | -21.9% |
| Q2 2021 | $1,404,000 | -7.0% | 12,767 | -8.0% | 0.25% | -14.0% |
| Q1 2021 | $1,509,000 | +25.4% | 13,870 | +25.6% | 0.29% | -10.4% |
| Q4 2020 | $1,203,000 | -19.4% | 11,039 | -22.8% | 0.33% | -51.3% |
| Q3 2020 | $1,492,000 | +8.4% | 14,308 | +5.2% | 0.67% | -11.8% |
| Q2 2020 | $1,376,000 | +13.3% | 13,598 | +6.1% | 0.76% | -39.0% |
| Q1 2020 | $1,214,000 | – | 12,814 | – | 1.25% | – |
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% |