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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,787,636 | -2.5% | 51,581 | -5.4% | 0.43% | -5.3% |
| Q4 2022 | $4,908,330 | +5.4% | 54,537 | +2.9% | 0.45% | -3.4% |
| Q3 2022 | $4,655,000 | +7.0% | 52,995 | +10.5% | 0.47% | +8.4% |
| Q2 2022 | $4,349,000 | -32.6% | 47,944 | -23.8% | 0.43% | -18.6% |
| Q1 2022 | $6,449,000 | -2.6% | 62,919 | +3.2% | 0.53% | +3.3% |
| Q4 2021 | $6,618,000 | -3.8% | 60,957 | -3.1% | 0.51% | +16.7% |
| Q3 2021 | $6,876,000 | +1.3% | 62,880 | +1.9% | 0.44% | -0.7% |
| Q2 2021 | $6,786,000 | +5.7% | 61,716 | +4.5% | 0.44% | +3.0% |
| Q1 2021 | $6,423,000 | +5.7% | 59,032 | +5.8% | 0.43% | +2.1% |
| Q4 2020 | $6,076,000 | +4.7% | 55,778 | +0.2% | 0.42% | -5.2% |
| Q3 2020 | $5,802,000 | +2.7% | 55,646 | -0.3% | 0.44% | -7.1% |
| Q2 2020 | $5,648,000 | +15.8% | 55,831 | +8.4% | 0.48% | -24.6% |
| Q1 2020 | $4,878,000 | -12.4% | 51,485 | +1.3% | 0.63% | +10.7% |
| Q4 2019 | $5,566,000 | -3.6% | 50,816 | -4.2% | 0.57% | -7.0% |
| Q3 2019 | $5,771,000 | – | 53,068 | – | 0.61% | – |
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% |