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 | $5,456,626 | +6.5% | 59,408 | +6.7% | 0.00% | 0.0% |
| Q2 2023 | $5,125,084 | -38.9% | 55,653 | -40.3% | 0.00% | -50.0% |
| Q4 2022 | $8,392,950 | +1.9% | 93,255 | +5.4% | 0.00% | 0.0% |
| Q3 2022 | $8,234,000 | +10.0% | 88,476 | +15.4% | 0.00% | +33.3% |
| Q2 2022 | $7,486,000 | -83.7% | 76,690 | -82.8% | 0.00% | -86.4% |
| Q1 2022 | $45,830,000 | +28.5% | 445,305 | +36.0% | 0.02% | +15.8% |
| Q4 2021 | $35,660,000 | +18.7% | 327,538 | +20.0% | 0.02% | +35.7% |
| Q3 2021 | $30,054,000 | +156.7% | 272,993 | +156.5% | 0.01% | +133.3% |
| Q2 2021 | $11,706,000 | +238.5% | 106,437 | +235.4% | 0.01% | +200.0% |
| Q1 2021 | $3,458,000 | -76.4% | 31,737 | -76.6% | 0.00% | -80.0% |
| Q4 2020 | $14,677,000 | -75.4% | 135,361 | -76.3% | 0.01% | -80.0% |
| Q3 2020 | $59,779,000 | +314.1% | 571,617 | +303.1% | 0.05% | +284.6% |
| Q2 2020 | $14,435,000 | +10.6% | 141,795 | +0.3% | 0.01% | -13.3% |
| Q1 2020 | $13,057,000 | +66.0% | 141,378 | +96.9% | 0.02% | +150.0% |
| Q4 2019 | $7,864,000 | -12.4% | 71,788 | -13.0% | 0.01% | -25.0% |
| Q3 2019 | $8,973,000 | -51.2% | 82,515 | -51.1% | 0.01% | -46.7% |
| Q2 2019 | $18,395,000 | – | 168,850 | – | 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% |