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 | $494,635 | +7.2% | 5,247 | +8.3% | 0.00% | – |
| Q1 2024 | $461,434 | -2.8% | 4,847 | -3.3% | 0.00% | – |
| Q4 2023 | $474,881 | +20.8% | 5,013 | +15.3% | 0.00% | – |
| Q3 2023 | $392,969 | +14.0% | 4,347 | +16.0% | 0.00% | – |
| Q2 2023 | $344,836 | +18.1% | 3,747 | +19.1% | 0.00% | – |
| Q1 2023 | $292,105 | +3.1% | 3,147 | 0.0% | 0.00% | – |
| Q4 2022 | $283,230 | -18.1% | 3,147 | -20.0% | 0.00% | – |
| Q3 2022 | $346,000 | -32.8% | 3,935 | -21.7% | 0.00% | – |
| Q1 2022 | $515,000 | -10.4% | 5,025 | -5.1% | 0.00% | – |
| Q4 2021 | $575,000 | +5.3% | 5,297 | +6.0% | 0.00% | – |
| Q3 2021 | $546,000 | -96.8% | 4,997 | -96.8% | 0.00% | -100.0% |
| Q2 2021 | $17,288,000 | +4.1% | 157,223 | +3.0% | 0.01% | 0.0% |
| Q1 2021 | $16,603,000 | +3969.4% | 152,597 | +3972.5% | 0.01% | – |
| Q4 2020 | $408,000 | -91.3% | 3,747 | -91.3% | 0.00% | -100.0% |
| Q3 2019 | $4,709,000 | +253.8% | 43,305 | +254.5% | 0.00% | +200.0% |
| Q2 2019 | $1,331,000 | – | 12,215 | – | 0.00% | – |
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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% |