SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 506 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 4.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $544,787 | -1.0% | 5,779 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $550,161 | -12.2% | 5,779 | -12.6% | 0.00% | -33.3% |
| Q4 2023 | $626,355 | -8.3% | 6,612 | -12.5% | 0.00% | 0.0% |
| Q3 2023 | $683,332 | -1.8% | 7,559 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $695,655 | -2.7% | 7,559 | -1.8% | 0.00% | 0.0% |
| Q1 2023 | $714,807 | +0.7% | 7,701 | -2.3% | 0.00% | 0.0% |
| Q4 2022 | $709,740 | +0.5% | 7,886 | -1.8% | 0.00% | -25.0% |
| Q3 2022 | $706,000 | -2.2% | 8,033 | +1.0% | 0.00% | 0.0% |
| Q2 2022 | $722,000 | +17.2% | 7,955 | +32.5% | 0.00% | +33.3% |
| Q1 2022 | $616,000 | -10.2% | 6,005 | -5.0% | 0.00% | 0.0% |
| Q4 2021 | $686,000 | -0.7% | 6,320 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $691,000 | +5.8% | 6,320 | +6.5% | 0.00% | 0.0% |
| Q2 2021 | $653,000 | -49.5% | 5,935 | -50.0% | 0.00% | 0.0% |
| Q1 2021 | $1,292,000 | +109.7% | 11,870 | +109.8% | 0.00% | 0.0% |
| Q4 2020 | $616,000 | +6.9% | 5,659 | +2.4% | 0.00% | 0.0% |
| Q3 2020 | $576,000 | +1.2% | 5,524 | -1.7% | 0.00% | 0.0% |
| Q2 2020 | $569,000 | +0.5% | 5,620 | -5.8% | 0.00% | -25.0% |
| Q1 2020 | $566,000 | -13.9% | 5,969 | -0.5% | 0.00% | 0.0% |
| Q4 2019 | $657,000 | -23.8% | 5,996 | -24.4% | 0.00% | -20.0% |
| Q3 2019 | $862,000 | +16.2% | 7,928 | +16.5% | 0.01% | +25.0% |
| Q2 2019 | $742,000 | – | 6,808 | – | 0.00% | – |
Download | ||||||
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% |