SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 473 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 7.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $74,592,746 | +41.8% | 825,141 | +44.4% | 5.89% | +53.9% |
| Q2 2023 | $52,600,667 | +174.3% | 571,560 | +176.6% | 3.82% | +150.0% |
| Q1 2023 | $19,177,819 | -54.5% | 206,613 | -55.9% | 1.53% | -58.5% |
| Q4 2022 | $42,126,120 | +32811.0% | 468,068 | +32955.6% | 3.69% | +52571.4% |
| Q2 2022 | $128,000 | -97.6% | 1,416 | -97.3% | 0.01% | -97.3% |
| Q1 2022 | $5,376,000 | +4924.3% | 52,451 | +5219.6% | 0.26% | +2281.8% |
| Q4 2021 | $107,000 | -39.5% | 986 | -38.9% | 0.01% | +22.2% |
| Q3 2021 | $177,000 | -99.4% | 1,615 | -99.4% | 0.01% | -99.4% |
| Q2 2021 | $31,119,000 | +3.8% | 283,000 | +2.7% | 1.45% | -5.4% |
| Q1 2021 | $29,981,000 | +1377.6% | 275,571 | +1379.6% | 1.54% | +241.9% |
| Q4 2020 | $2,029,000 | -80.5% | 18,625 | -81.3% | 0.45% | -33.3% |
| Q3 2020 | $10,405,000 | +4.2% | 99,784 | +1.1% | 0.67% | +3.5% |
| Q2 2020 | $9,986,000 | +6141.2% | 98,716 | +5727.4% | 0.65% | +5316.7% |
| Q1 2020 | $160,000 | -97.0% | 1,694 | -96.5% | 0.01% | -96.3% |
| Q4 2019 | $5,279,000 | -67.9% | 48,198 | -68.1% | 0.32% | -70.6% |
| Q3 2019 | $16,446,000 | -3.4% | 151,245 | -3.2% | 1.09% | -7.9% |
| Q2 2019 | $17,027,000 | – | 156,305 | – | 1.19% | – |
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% |