SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 517 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 25.43 and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| BTS Asset Management, Inc. | 3,329,849 | $360,357,000 | 49.29% |
| TOEWS CORP /ADV | 911,000 | $99,062,000 | 23.36% |
| Value Monitoring, Inc. | 53,793 | $5,797,000 | 16.71% |
| Private Ocean, LLC | 516,630 | $56,179,000 | 13.95% |
| Financial Services Advisory Inc | 105,608 | $11,484,000 | 7.60% |
| Windsor Capital Management, LLC | 99,853 | $10,858,000 | 4.85% |
| R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC | 5,000 | $544,000 | 4.83% |
| Winning Points Advisors, LLC | 61,200 | $6,653,000 | 4.80% |
| Florin Court Capital LLP | 60,166 | $6,542,000 | 4.77% |
| Chandler Asset Management, Inc. | 96,151 | $10,455,000 | 4.70% |