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 | $411,989,741 | +16.7% | 4,557,409 | +18.8% | 0.08% | +16.9% |
| Q2 2023 | $353,143,518 | -17.2% | 3,837,265 | -16.5% | 0.07% | -22.0% |
| Q1 2023 | $426,391,336 | -16.9% | 4,593,744 | -19.4% | 0.09% | -20.9% |
| Q4 2022 | $513,095,144 | +25.3% | 5,701,057 | +22.3% | 0.12% | +21.1% |
| Q3 2022 | $409,416,000 | +7.1% | 4,660,393 | +10.6% | 0.10% | +10.5% |
| Q2 2022 | $382,278,000 | -26.0% | 4,214,286 | -16.4% | 0.09% | -20.4% |
| Q1 2022 | $516,476,000 | -1.3% | 5,038,786 | +4.5% | 0.11% | +3.8% |
| Q4 2021 | $523,274,000 | +12.8% | 4,819,692 | +13.6% | 0.10% | +6.1% |
| Q3 2021 | $463,913,000 | +39.4% | 4,242,068 | +40.2% | 0.10% | +30.7% |
| Q2 2021 | $332,821,000 | +8.0% | 3,026,743 | +6.8% | 0.08% | -3.8% |
| Q1 2021 | $308,301,000 | +13.5% | 2,833,656 | +13.7% | 0.08% | +11.4% |
| Q4 2020 | $271,552,000 | -38.5% | 2,492,679 | -41.1% | 0.07% | -44.0% |
| Q3 2020 | $441,200,000 | -10.1% | 4,231,322 | -12.8% | 0.12% | -16.1% |
| Q2 2020 | $490,612,000 | -13.6% | 4,849,863 | -19.1% | 0.15% | -25.5% |
| Q1 2020 | $567,891,000 | +28.0% | 5,994,210 | +47.9% | 0.20% | +77.0% |
| Q4 2019 | $443,832,000 | -8.5% | 4,051,782 | -9.2% | 0.11% | -19.3% |
| Q3 2019 | $485,298,000 | +67.2% | 4,462,914 | +67.5% | 0.14% | +66.7% |
| Q2 2019 | $290,306,000 | – | 2,664,814 | – | 0.08% | – |
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% |