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 | $150,465 | -1.2% | 1,664,439 | +0.6% | 0.36% | +2.9% |
| Q2 2023 | $152,254 | -13.6% | 1,654,440 | -12.8% | 0.35% | -19.1% |
| Q1 2023 | $176,124 | +2.9% | 1,897,591 | -0.2% | 0.43% | -3.2% |
| Q4 2022 | $171,150 | -99.9% | 1,901,672 | +14.0% | 0.44% | +10.2% |
| Q3 2022 | $146,555,000 | +744.6% | 1,668,197 | +772.0% | 0.40% | +773.9% |
| Q2 2022 | $17,353,000 | -25.1% | 191,304 | -15.3% | 0.05% | +2.2% |
| Q1 2022 | $23,153,000 | -69.2% | 225,883 | -67.3% | 0.04% | -69.0% |
| Q4 2021 | $75,122,000 | +133.8% | 691,759 | +135.4% | 0.14% | +123.1% |
| Q3 2021 | $32,133,000 | -35.1% | 293,827 | -34.7% | 0.06% | -35.6% |
| Q2 2021 | $49,489,000 | +104.7% | 450,061 | +102.6% | 0.10% | +90.6% |
| Q1 2021 | $24,171,000 | -19.9% | 222,168 | -19.8% | 0.05% | -24.3% |
| Q4 2020 | $30,180,000 | -31.9% | 277,038 | -34.9% | 0.07% | -41.2% |
| Q3 2020 | $44,339,000 | -5.9% | 425,233 | -8.7% | 0.12% | -15.6% |
| Q2 2020 | $47,112,000 | -17.5% | 465,709 | -22.7% | 0.14% | -31.2% |
| Q1 2020 | $57,104,000 | +101.7% | 602,737 | +133.2% | 0.20% | +153.1% |
| Q4 2019 | $28,314,000 | +43.4% | 258,478 | +42.3% | 0.08% | +32.8% |
| Q3 2019 | $19,746,000 | +581.8% | 181,588 | +583.1% | 0.06% | +577.8% |
| Q2 2019 | $2,896,000 | – | 26,583 | – | 0.01% | – |
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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% |