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 | $23,683,422 | +8.1% | 261,985 | +10.0% | 0.01% | +16.7% |
| Q2 2023 | $21,914,100 | +6.4% | 238,119 | +7.3% | 0.01% | 0.0% |
| Q1 2023 | $20,601,423 | +13.5% | 221,951 | +10.0% | 0.01% | +9.1% |
| Q4 2022 | $18,152,258 | +16.6% | 201,692 | +13.8% | 0.01% | 0.0% |
| Q3 2022 | $15,563,485 | +5.7% | 177,160 | +9.3% | 0.01% | +10.0% |
| Q2 2022 | $14,724,202 | -58.5% | 162,132 | -53.1% | 0.01% | -56.5% |
| Q1 2022 | $35,521,958 | +131.4% | 346,043 | +144.7% | 0.02% | +155.6% |
| Q4 2021 | $15,350,000 | +5.2% | 141,440 | +6.0% | 0.01% | -25.0% |
| Q3 2021 | $14,597,000 | +1.3% | 133,474 | +1.9% | 0.01% | 0.0% |
| Q2 2021 | $14,407,000 | -14.4% | 131,018 | -15.3% | 0.01% | -20.0% |
| Q1 2021 | $16,828,000 | -16.2% | 154,662 | -16.1% | 0.02% | -21.1% |
| Q4 2020 | $20,070,000 | -38.8% | 184,234 | -41.4% | 0.02% | -44.1% |
| Q3 2020 | $32,795,000 | +77.1% | 314,521 | +70.1% | 0.03% | +100.0% |
| Q2 2020 | $18,520,000 | +8.6% | 184,952 | +2.7% | 0.02% | -10.5% |
| Q1 2020 | $17,054,000 | -60.3% | 180,005 | -54.0% | 0.02% | -57.8% |
| Q4 2019 | $42,908,000 | -83.2% | 391,707 | -83.3% | 0.04% | -84.3% |
| Q3 2019 | $255,455,000 | +3.4% | 2,350,520 | +3.7% | 0.29% | -0.7% |
| Q2 2019 | $246,980,000 | – | 2,267,115 | – | 0.29% | – |
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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% |