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 | $141,114 | -75.0% | 1,561 | -74.6% | 0.00% | – |
Q2 2023 | $564,789 | +261.8% | 6,137 | +264.9% | 0.00% | – |
Q1 2023 | $156,124 | -96.7% | 1,682 | -96.8% | 0.00% | -100.0% |
Q4 2022 | $4,688,100 | -58.9% | 52,090 | -59.9% | 0.00% | -66.7% |
Q3 2022 | $11,410,000 | -8.5% | 129,875 | -5.5% | 0.01% | 0.0% |
Q2 2022 | $12,471,000 | -78.0% | 137,484 | -75.2% | 0.01% | -73.9% |
Q1 2022 | $56,784,000 | -66.2% | 553,988 | -64.2% | 0.02% | -62.3% |
Q4 2021 | $168,114,000 | +690.7% | 1,548,443 | +696.4% | 0.06% | +662.5% |
Q3 2021 | $21,261,000 | -53.1% | 194,419 | -52.9% | 0.01% | -52.9% |
Q2 2021 | $45,344,000 | -82.5% | 412,366 | -82.7% | 0.02% | -83.8% |
Q1 2021 | $259,016,000 | +2.9% | 2,380,658 | +3.0% | 0.10% | -1.9% |
Q4 2020 | $251,679,000 | +56.2% | 2,310,253 | +49.5% | 0.11% | +37.2% |
Q3 2020 | $161,123,000 | -8.8% | 1,545,249 | -8.1% | 0.08% | -14.3% |
Q2 2020 | $176,714,000 | +1.2% | 1,682,348 | -8.7% | 0.09% | -22.2% |
Q1 2020 | $174,626,000 | -19.2% | 1,843,208 | -6.6% | 0.12% | +2.6% |
Q4 2019 | $216,065,000 | +2.3% | 1,972,474 | +1.5% | 0.11% | -0.9% |
Q3 2019 | $211,219,000 | +1.9% | 1,942,425 | +2.1% | 0.12% | +4.5% |
Q2 2019 | $207,349,000 | – | 1,903,331 | – | 0.11% | – |
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% |