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 | $872,325 | +0.8% | 9,650 | +2.6% | 0.58% | +17.7% |
| Q2 2023 | $865,796 | +0.9% | 9,408 | +1.8% | 0.50% | +4.2% |
| Q1 2023 | $858,100 | +1.2% | 9,245 | -1.9% | 0.48% | -10.5% |
| Q4 2022 | $847,927 | +2.9% | 9,421 | +0.4% | 0.53% | +21.7% |
| Q3 2022 | $824,000 | -72.1% | 9,385 | -71.2% | 0.44% | -71.9% |
| Q2 2022 | $2,958,000 | -19.7% | 32,606 | -14.1% | 1.56% | -16.2% |
| Q1 2022 | $3,683,000 | -23.0% | 37,948 | -13.9% | 1.86% | -14.7% |
| Q4 2021 | $4,786,000 | +5.6% | 44,087 | +6.4% | 2.18% | +1.9% |
| Q3 2021 | $4,531,000 | +15.0% | 41,430 | +15.6% | 2.14% | +17.5% |
| Q2 2021 | $3,941,000 | +2.7% | 35,840 | +1.7% | 1.82% | -3.6% |
| Q1 2021 | $3,836,000 | -29.9% | 35,253 | -32.8% | 1.88% | -42.7% |
| Q4 2020 | $5,473,000 | 0.0% | 52,492 | 0.0% | 3.29% | 0.0% |
| Q3 2020 | $5,473,000 | +111.9% | 52,492 | +105.5% | 3.29% | +95.4% |
| Q2 2020 | $2,583,000 | +224.5% | 25,538 | +204.1% | 1.68% | +161.7% |
| Q1 2020 | $796,000 | – | 8,398 | – | 0.64% | – |
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% |