SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 532 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $11,068 | +12.3% | 117,411 | +13.4% | 0.14% | +6.3% |
Q1 2024 | $9,856 | +75.1% | 103,534 | +74.2% | 0.13% | +62.8% |
Q4 2023 | $5,629 | +19.9% | 59,424 | +14.4% | 0.08% | +6.8% |
Q3 2023 | $4,696 | +18.8% | 51,943 | +20.9% | 0.07% | +15.9% |
Q2 2023 | $3,954 | +155.9% | 42,962 | +158.1% | 0.06% | +133.3% |
Q1 2023 | $1,545 | -99.9% | 16,644 | -45.6% | 0.03% | -44.9% |
Q4 2022 | $2,755,000 | -99.4% | 30,608 | +507.8% | 0.05% | +444.4% |
Q3 2022 | $442,000,000 | +125112.5% | 5,036 | +29.2% | 0.01% | +28.6% |
Q2 2022 | $353,000 | +2.3% | 3,897 | +15.9% | 0.01% | +16.7% |
Q1 2022 | $345,000 | -100.0% | 3,362 | -76.8% | 0.01% | -78.6% |
Q4 2021 | $1,572,000,000 | +111310.3% | 14,475 | +12.2% | 0.03% | 0.0% |
Q3 2021 | $1,411,000 | -22.1% | 12,903 | -21.7% | 0.03% | -26.3% |
Q2 2021 | $1,812,000 | -45.2% | 16,483 | -45.7% | 0.04% | -52.5% |
Q1 2021 | $3,304,000 | +29.2% | 30,370 | +29.4% | 0.08% | +12.7% |
Q4 2020 | $2,557,000 | -25.1% | 23,470 | -28.3% | 0.07% | -37.7% |
Q3 2020 | $3,414,000 | +204.8% | 32,745 | +195.7% | 0.11% | +171.4% |
Q2 2020 | $1,120,000 | -47.6% | 11,075 | -50.9% | 0.04% | -76.9% |
Q1 2020 | $2,139,000 | +4.2% | 22,577 | +20.5% | 0.18% | +114.1% |
Q4 2019 | $2,053,000 | +23.7% | 18,741 | +22.8% | 0.08% | +9.0% |
Q3 2019 | $1,660,000 | +216.8% | 15,263 | +217.5% | 0.08% | +32.2% |
Q2 2019 | $524,000 | – | 4,807 | – | 0.06% | – |
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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% |