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 | $1,676,919 | -1.8% | 18,550 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,707,157 | -0.9% | 18,550 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,721,811 | -66.3% | 18,550 | -67.3% | 0.00% | -66.7% |
| Q4 2022 | $5,113,170 | -37.7% | 56,813 | -39.1% | 0.00% | -40.0% |
| Q3 2022 | $8,201,000 | -1.5% | 93,363 | +1.7% | 0.01% | 0.0% |
| Q2 2022 | $8,329,000 | -16.6% | 91,806 | -5.8% | 0.01% | 0.0% |
| Q1 2022 | $9,988,000 | +161.1% | 97,441 | +176.5% | 0.01% | +150.0% |
| Q4 2021 | $3,825,000 | -53.5% | 35,240 | -53.1% | 0.00% | -50.0% |
| Q3 2021 | $8,224,000 | -5.1% | 75,206 | -4.6% | 0.00% | 0.0% |
| Q2 2021 | $8,666,000 | +7.5% | 78,818 | +6.4% | 0.00% | 0.0% |
| Q1 2021 | $8,061,000 | -63.3% | 74,088 | -63.3% | 0.00% | -69.2% |
| Q4 2020 | $21,977,000 | +46.5% | 201,733 | +40.3% | 0.01% | +30.0% |
| Q3 2020 | $14,998,000 | -0.4% | 143,826 | -3.4% | 0.01% | -9.1% |
| Q2 2020 | $15,064,000 | -3.1% | 148,913 | -9.2% | 0.01% | -21.4% |
| Q1 2020 | $15,541,000 | -73.0% | 164,038 | -68.8% | 0.01% | -62.2% |
| Q4 2019 | $57,518,000 | +20.9% | 525,109 | +20.0% | 0.04% | +12.1% |
| Q3 2019 | $47,567,000 | -7.9% | 437,462 | -7.7% | 0.03% | +10.0% |
| Q2 2019 | $51,626,000 | – | 473,913 | – | 0.03% | – |
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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% |