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 | $8,461,081 | +3.4% | 93,597 | +5.3% | 0.01% | +9.1% |
| Q2 2023 | $8,181,088 | -10.0% | 88,898 | -9.3% | 0.01% | -15.4% |
| Q1 2023 | $9,092,478 | +3.6% | 97,960 | +0.4% | 0.01% | 0.0% |
| Q4 2022 | $8,780,638 | +11.0% | 97,562 | +8.3% | 0.01% | 0.0% |
| Q3 2022 | $7,912,000 | +3.1% | 90,055 | +6.5% | 0.01% | +8.3% |
| Q2 2022 | $7,673,000 | -13.8% | 84,591 | -2.6% | 0.01% | 0.0% |
| Q1 2022 | $8,900,000 | -8.9% | 86,833 | -3.5% | 0.01% | -7.7% |
| Q4 2021 | $9,774,000 | -1.8% | 90,022 | -1.1% | 0.01% | -13.3% |
| Q3 2021 | $9,957,000 | -3.3% | 91,051 | -2.8% | 0.02% | 0.0% |
| Q2 2021 | $10,298,000 | +2.5% | 93,650 | +1.4% | 0.02% | -11.8% |
| Q1 2021 | $10,051,000 | -1.8% | 92,387 | -1.7% | 0.02% | -5.6% |
| Q4 2020 | $10,240,000 | +7.5% | 93,999 | +2.9% | 0.02% | -10.0% |
| Q3 2020 | $9,529,000 | +5.8% | 91,382 | +2.6% | 0.02% | -4.8% |
| Q2 2020 | $9,008,000 | +28.2% | 89,044 | +20.1% | 0.02% | +10.5% |
| Q1 2020 | $7,025,000 | -31.9% | 74,132 | -21.3% | 0.02% | -9.5% |
| Q4 2019 | $10,318,000 | +4.2% | 94,144 | +3.6% | 0.02% | -16.0% |
| Q3 2019 | $9,904,000 | +11.1% | 90,895 | +11.2% | 0.02% | +8.7% |
| Q2 2019 | $8,911,000 | – | 81,758 | – | 0.02% | – |
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% |