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 | $67,214,005 | -10.8% | 743,518 | -9.2% | 0.01% | -12.5% |
| Q2 2023 | $75,334,927 | +5.9% | 818,591 | +6.8% | 0.01% | +14.3% |
| Q1 2023 | $71,138,642 | -65.6% | 766,415 | -66.7% | 0.01% | -70.8% |
| Q4 2022 | $207,087,214 | +75.0% | 2,300,969 | +70.8% | 0.02% | +71.4% |
| Q3 2022 | $118,351,000 | -57.3% | 1,347,196 | -55.9% | 0.01% | -56.2% |
| Q2 2022 | $277,002,000 | +168.2% | 3,053,728 | +203.0% | 0.03% | +220.0% |
| Q1 2022 | $103,301,000 | -20.9% | 1,007,807 | -16.3% | 0.01% | -23.1% |
| Q4 2021 | $130,662,000 | +26.0% | 1,203,485 | +26.9% | 0.01% | +18.2% |
| Q3 2021 | $103,674,000 | -48.1% | 948,012 | -47.9% | 0.01% | -47.6% |
| Q2 2021 | $199,931,000 | -29.8% | 1,818,211 | -30.6% | 0.02% | -34.4% |
| Q1 2021 | $284,864,000 | +163.1% | 2,618,234 | +163.4% | 0.03% | +128.6% |
| Q4 2020 | $108,273,000 | -64.6% | 993,880 | -66.1% | 0.01% | -66.7% |
| Q3 2020 | $305,497,000 | -36.0% | 2,929,860 | -38.0% | 0.04% | -42.5% |
| Q2 2020 | $477,660,000 | +326.6% | 4,721,826 | +299.5% | 0.07% | +265.0% |
| Q1 2020 | $111,970,000 | -65.7% | 1,181,854 | -60.3% | 0.02% | -57.4% |
| Q4 2019 | $326,457,000 | -26.4% | 2,980,249 | -26.9% | 0.05% | -28.8% |
| Q3 2019 | $443,513,000 | +38.3% | 4,078,666 | +38.6% | 0.07% | +34.7% |
| Q2 2019 | $320,633,000 | – | 2,943,210 | – | 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% |