SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 512 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 2.53 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $455,841 | -95.7% | 4,812 | -95.8% | 0.00% | -100.0% |
| Q2 2023 | $10,498,322 | -59.2% | 114,075 | -58.9% | 0.01% | -60.7% |
| Q1 2023 | $25,750,403 | +8.4% | 277,423 | +19.7% | 0.03% | +27.3% |
| Q1 2022 | $23,754,000 | +109.7% | 231,748 | +125.0% | 0.02% | +120.0% |
| Q2 2021 | $11,325,000 | -62.6% | 102,996 | -63.0% | 0.01% | -65.5% |
| Q1 2021 | $30,295,000 | +98.1% | 278,446 | +89.8% | 0.03% | +81.2% |
| Q3 2020 | $15,295,000 | -59.8% | 146,682 | -63.5% | 0.02% | -72.9% |
| Q1 2020 | $38,071,000 | +15128.4% | 401,842 | +17509.2% | 0.06% | – |
| Q4 2019 | $250,000 | – | 2,282 | – | 0.00% | – |
Download | ||||||
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% |