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 | $6,411,978 | +0.4% | 70,929 | +2.2% | 0.01% | 0.0% |
| Q2 2023 | $6,384,906 | +10.3% | 69,379 | +11.3% | 0.01% | +10.0% |
| Q1 2023 | $5,786,970 | +22.8% | 62,346 | +19.1% | 0.01% | +25.0% |
| Q4 2022 | $4,711,674 | +48.8% | 52,352 | +45.3% | 0.01% | +33.3% |
| Q3 2022 | $3,166,000 | -34.9% | 36,037 | -32.7% | 0.01% | -33.3% |
| Q2 2022 | $4,861,000 | -8.4% | 53,583 | +3.5% | 0.01% | +12.5% |
| Q1 2022 | $5,308,000 | +1.0% | 51,786 | +6.9% | 0.01% | 0.0% |
| Q4 2021 | $5,258,000 | -1.2% | 48,425 | -0.5% | 0.01% | -11.1% |
| Q3 2021 | $5,323,000 | +13.1% | 48,677 | +13.7% | 0.01% | +12.5% |
| Q2 2021 | $4,706,000 | -1.7% | 42,796 | -2.7% | 0.01% | 0.0% |
| Q1 2021 | $4,787,000 | -51.5% | 43,994 | -51.4% | 0.01% | -57.9% |
| Q4 2020 | $9,866,000 | +14.3% | 90,566 | +9.4% | 0.02% | 0.0% |
| Q3 2020 | $8,633,000 | -46.6% | 82,793 | -48.1% | 0.02% | -47.2% |
| Q2 2020 | $16,153,000 | +15.5% | 159,677 | +8.2% | 0.04% | -2.7% |
| Q1 2020 | $13,983,000 | -16.0% | 147,593 | -2.8% | 0.04% | +8.8% |
| Q4 2019 | $16,641,000 | +2914.7% | 151,917 | +2894.0% | 0.03% | +277.8% |
| Q3 2019 | $552,000 | -9.4% | 5,074 | -9.1% | 0.01% | -18.2% |
| Q2 2019 | $609,000 | – | 5,585 | – | 0.01% | – |
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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% |