SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 452 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is 8.70 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $69,734 | -1.8% | 771 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $70,991 | -0.9% | 771 | 0.0% | 0.02% | -5.9% |
| Q1 2023 | $71,601 | +3.1% | 771 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $69,425 | +2.1% | 771 | 0.0% | 0.02% | -5.6% |
| Q3 2022 | $68,000 | -2.9% | 771 | 0.0% | 0.02% | +5.9% |
| Q2 2022 | $70,000 | -11.4% | 771 | 0.0% | 0.02% | +6.2% |
| Q1 2022 | $79,000 | -6.0% | 771 | 0.0% | 0.02% | +14.3% |
| Q4 2021 | $84,000 | 0.0% | 771 | +0.8% | 0.01% | -12.5% |
| Q3 2021 | $84,000 | -50.3% | 765 | -50.2% | 0.02% | -48.4% |
| Q2 2021 | $169,000 | -4.0% | 1,535 | -5.0% | 0.03% | -8.8% |
| Q1 2021 | $176,000 | -14.1% | 1,616 | -14.0% | 0.03% | -15.0% |
| Q4 2020 | $205,000 | -40.2% | 1,878 | -43.0% | 0.04% | -46.7% |
| Q3 2020 | $343,000 | -3.1% | 3,292 | -5.8% | 0.08% | -10.7% |
| Q2 2020 | $354,000 | +7.3% | 3,496 | +0.5% | 0.08% | -4.5% |
| Q1 2020 | $330,000 | -25.0% | 3,480 | -13.3% | 0.09% | -4.3% |
| Q4 2019 | $440,000 | -0.9% | 4,012 | -1.7% | 0.09% | -10.7% |
| Q3 2019 | $444,000 | 0.0% | 4,082 | +0.1% | 0.10% | +3.0% |
| Q2 2019 | $444,000 | – | 4,077 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOEWS CORP /ADV | 2,225,400 | $241,612,000 | 39.19% |
| Sound Financial Strategies Group, LLC | 463,948 | $50,371,000 | 25.19% |
| Aristotle Pacific Capital, LLC | 160,453 | $17,420,000 | 12.41% |
| Navigation Wealth Management, Inc. | 109,440 | $11,881,000 | 11.12% |
| Private Ocean, LLC | 661,391 | $71,807,000 | 8.40% |
| TPB WEALTH ADVISORS | 156,210 | $16,952,000 | 8.26% |
| Winning Points Advisors, LLC | 61,200 | $6,674,000 | 4.84% |
| Counterpoint Mutual Funds LLC | 46,549 | $5,054,000 | 4.71% |
| Ascendant Capital Management, LLC | 50,000 | $5,429,000 | 4.29% |
| Crabel Capital Management, LLC | 209,391 | $22,734,000 | 4.07% |