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 | $397,875 | +853.4% | 4,401 | +871.5% | 0.00% | – |
| Q2 2023 | $41,733 | -37.7% | 453 | -37.3% | 0.00% | – |
| Q1 2023 | $66,983 | -10.5% | 722 | -13.2% | 0.00% | – |
| Q4 2022 | $74,842 | +29.0% | 832 | +26.4% | 0.00% | – |
| Q3 2022 | $58,000 | -3.3% | 658 | -0.6% | 0.00% | – |
| Q2 2022 | $60,000 | +57.9% | 662 | +79.4% | 0.00% | – |
| Q1 2022 | $38,000 | -59.6% | 369 | -57.3% | 0.00% | – |
| Q4 2021 | $94,000 | +44.6% | 864 | +44.5% | 0.00% | – |
| Q3 2021 | $65,000 | -18.8% | 598 | -17.5% | 0.00% | – |
| Q2 2021 | $80,000 | -5.9% | 725 | -7.1% | 0.00% | – |
| Q1 2021 | $85,000 | +10.4% | 780 | +10.5% | 0.00% | – |
| Q4 2020 | $77,000 | 0.0% | 706 | -3.8% | 0.00% | – |
| Q3 2020 | $77,000 | 0.0% | 734 | -4.1% | 0.00% | – |
| Q2 2020 | $77,000 | -9.4% | 765 | -14.8% | 0.00% | -100.0% |
| Q1 2020 | $85,000 | -37.0% | 898 | -27.4% | 0.00% | 0.0% |
| Q4 2019 | $135,000 | 0.0% | 1,237 | -0.5% | 0.00% | 0.0% |
| Q3 2019 | $135,000 | -4.9% | 1,243 | -4.9% | 0.00% | 0.0% |
| Q2 2019 | $142,000 | – | 1,307 | – | 0.00% | – |
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% |