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 | $66,670,261 | -1.1% | 737,503 | +0.7% | 0.06% | 0.0% |
| Q2 2023 | $67,382,897 | -5.5% | 732,184 | -4.7% | 0.06% | -9.5% |
| Q1 2023 | $71,333,923 | +2.5% | 768,519 | -0.6% | 0.06% | -6.0% |
| Q4 2022 | $69,569,054 | +11.3% | 772,989 | +8.7% | 0.07% | +3.1% |
| Q3 2022 | $62,498,000 | -11.3% | 711,402 | -8.4% | 0.06% | -5.8% |
| Q2 2022 | $70,470,000 | -17.9% | 776,878 | -7.2% | 0.07% | -8.0% |
| Q1 2022 | $85,826,000 | +17.0% | 837,320 | +23.9% | 0.08% | +23.0% |
| Q4 2021 | $73,370,000 | +49.1% | 675,785 | +50.2% | 0.06% | +32.6% |
| Q3 2021 | $49,219,000 | +0.2% | 450,066 | +0.7% | 0.05% | +2.2% |
| Q2 2021 | $49,131,000 | -1.0% | 446,795 | -2.1% | 0.04% | -6.2% |
| Q1 2021 | $49,651,000 | +1.1% | 456,349 | +1.2% | 0.05% | -4.0% |
| Q4 2020 | $49,131,000 | +10.2% | 450,988 | +5.5% | 0.05% | -9.1% |
| Q3 2020 | $44,583,000 | -2.3% | 427,585 | -5.2% | 0.06% | -9.8% |
| Q2 2020 | $45,651,000 | +6.1% | 451,275 | -0.6% | 0.06% | +13.0% |
| Q1 2020 | $43,009,000 | -18.5% | 453,966 | -5.7% | 0.05% | +3.8% |
| Q4 2019 | $52,762,000 | +0.0% | 481,656 | -0.7% | 0.05% | -1.9% |
| Q3 2019 | $52,750,000 | -4.4% | 485,106 | -4.2% | 0.05% | -1.9% |
| Q2 2019 | $55,156,000 | – | 506,296 | – | 0.05% | – |
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% |