SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 525 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is 3.65 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,604 | -1.0% | 27,626 | 0.0% | 0.04% | -2.4% |
| Q1 2024 | $2,630 | +0.5% | 27,626 | 0.0% | 0.04% | -6.8% |
| Q4 2023 | $2,617 | +4.8% | 27,626 | 0.0% | 0.04% | -4.3% |
| Q3 2023 | $2,497 | -19.9% | 27,626 | -18.5% | 0.05% | -17.9% |
| Q2 2023 | $3,119 | -3.0% | 33,891 | -2.2% | 0.06% | -8.2% |
| Q1 2023 | $3,217 | +1.8% | 34,660 | -1.3% | 0.06% | -1.6% |
| Q4 2022 | $3,159 | -98.6% | 35,104 | +1225.2% | 0.06% | +1140.0% |
| Q3 2022 | $233,000 | -78.0% | 2,649 | -72.9% | 0.01% | -75.0% |
| Q4 2021 | $1,061,000 | +1.5% | 9,775 | +2.3% | 0.02% | -9.1% |
| Q3 2021 | $1,045,000 | – | 9,552 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BTS Asset Management, Inc. | 1,274,687 | $139,987,000 | 26.67% |
| TOEWS CORP /ADV | 1,046,800 | $115,106,000 | 17.28% |
| Aristotle Pacific Capital, LLC | 160,453 | $17,642,000 | 16.43% |
| Navigation Wealth Management, Inc. | 117,285 | $12,897,000 | 11.76% |
| Private Ocean, LLC | 626,266 | $68,864,000 | 9.02% |
| TPB WEALTH ADVISORS | 108,238 | $11,897,000 | 7.68% |
| ALLSTATE CORP | 1,427,449 | $156,962,000 | 5.26% |
| Counterpoint Mutual Funds LLC | 55,270 | $6,077,000 | 5.18% |
| Ascendant Capital Management, LLC | 66,000 | $7,257,000 | 5.16% |
| Chandler Asset Management, Inc. | 142,796 | $15,702,000 | 4.10% |