SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 422 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is 4.66 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $171 | -13.6% | 1,865 | -12.9% | 0.00% | – |
Q1 2023 | $198 | +2.6% | 2,140 | 0.0% | 0.00% | – |
Q4 2022 | $193 | -100.0% | 2,140 | -71.8% | 0.00% | -100.0% |
Q3 2022 | $668,000 | +244.3% | 7,597 | +255.0% | 0.00% | – |
Q2 2022 | $194,000 | -11.4% | 2,140 | 0.0% | 0.00% | – |
Q1 2022 | $219,000 | -5.6% | 2,140 | 0.0% | 0.00% | – |
Q4 2021 | $232,000 | +2009.1% | 2,140 | +2040.0% | 0.00% | – |
Q3 2021 | $11,000 | -65.6% | 100 | -65.5% | 0.00% | – |
Q2 2021 | $32,000 | +190.9% | 290 | +190.0% | 0.00% | – |
Q1 2021 | $11,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q4 2020 | $11,000 | +10.0% | 100 | 0.0% | 0.00% | – |
Q3 2020 | $10,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q2 2020 | $10,000 | -98.7% | 100 | -98.6% | 0.00% | -100.0% |
Q4 2019 | $777,000 | +0.8% | 7,091 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $771,000 | -0.1% | 7,091 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $772,000 | – | 7,091 | – | 0.00% | – |
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% |