SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 475 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 7.40 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,941,538 | +1.5% | 31,203 | +2.5% | 0.28% | +1.8% |
Q1 2024 | $2,898,018 | +3.7% | 30,441 | +3.2% | 0.27% | -3.9% |
Q4 2023 | $2,795,106 | +0.5% | 29,506 | -4.1% | 0.28% | -9.6% |
Q3 2023 | $2,782,309 | -0.9% | 30,777 | +0.9% | 0.31% | +5.7% |
Q2 2023 | $2,807,948 | -0.1% | 30,511 | +0.7% | 0.30% | -4.5% |
Q1 2023 | $2,811,043 | -56.3% | 30,284 | -57.6% | 0.31% | -57.3% |
Q4 2022 | $6,429,885 | -1.7% | 71,443 | -4.1% | 0.73% | -16.1% |
Q3 2022 | $6,542,000 | +5.1% | 74,477 | +8.5% | 0.87% | +9.3% |
Q2 2022 | $6,226,000 | -25.2% | 68,642 | -15.5% | 0.79% | -12.8% |
Q1 2022 | $8,321,000 | -6.8% | 81,188 | -1.3% | 0.91% | -6.1% |
Q4 2021 | $8,929,000 | -1.7% | 82,243 | +78.5% | 0.97% | +69.0% |
Q3 2021 | $9,084,000 | +106.2% | 46,081 | +15.0% | 0.57% | +1.4% |
Q2 2021 | $4,405,000 | +1.7% | 40,065 | +0.7% | 0.57% | -9.4% |
Q1 2021 | $4,330,000 | -4.8% | 39,806 | -4.6% | 0.62% | -10.7% |
Q4 2020 | $4,547,000 | +5.6% | 41,739 | +1.0% | 0.70% | -2.9% |
Q3 2020 | $4,307,000 | +0.8% | 41,308 | -2.2% | 0.72% | -6.5% |
Q2 2020 | $4,272,000 | +4.0% | 42,231 | -2.6% | 0.77% | -6.1% |
Q1 2020 | $4,109,000 | +13.2% | 43,375 | +30.9% | 0.82% | +36.8% |
Q4 2019 | $3,630,000 | +9.5% | 33,146 | +8.7% | 0.60% | -2.8% |
Q3 2019 | $3,316,000 | -2.6% | 30,495 | -2.4% | 0.62% | +2.7% |
Q2 2019 | $3,404,000 | +1.0% | 31,255 | -66.7% | 0.60% | -4.5% |
Q1 2019 | $3,371,000 | – | 93,744 | – | 0.63% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TOEWS CORP /ADV | 3,297,200 | $358,735,000 | 29.45% |
Private Ocean, LLC | 615,813 | $67,001,000 | 11.90% |
Aristotle Pacific Capital, LLC | 151,065 | $16,435,000 | 10.66% |
FundX Investment Group, LLC | 140,696 | $15,308,000 | 8.64% |
FEDERAL RESERVE BANK OF NEW YORK | 5,285,048 | $575,013,000 | 6.76% |
Koss-Olinger Consulting, LLC | 327,049 | $35,583,000 | 6.06% |
Ascendant Capital Management, LLC | 60,000 | $6,528,000 | 5.73% |
Crabel Capital Management, LLC | 170,747 | $18,577,000 | 4.84% |
Chandler Asset Management, Inc. | 139,101 | $15,134,000 | 4.30% |
Tempus Wealth Planning, LLC | 37,284 | $4,056,000 | 4.29% |