SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 506 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 2.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,021,244 | -15.7% | 22,359 | -14.2% | 0.04% | -14.3% |
| Q2 2023 | $2,398,748 | -6.2% | 26,065 | -5.4% | 0.04% | -10.6% |
| Q1 2023 | $2,558,195 | +0.1% | 27,561 | -2.9% | 0.05% | -6.0% |
| Q4 2022 | $2,555,280 | -11.2% | 28,392 | -13.4% | 0.05% | -16.7% |
| Q3 2022 | $2,879,000 | -4.5% | 32,775 | -1.4% | 0.06% | -1.6% |
| Q2 2022 | $3,015,000 | -13.1% | 33,240 | -1.8% | 0.06% | +3.4% |
| Q1 2022 | $3,469,000 | -6.8% | 33,845 | -1.3% | 0.06% | -1.7% |
| Q4 2021 | $3,723,000 | -3.9% | 34,292 | -3.3% | 0.06% | -15.5% |
| Q3 2021 | $3,876,000 | +0.8% | 35,444 | +1.4% | 0.07% | +4.4% |
| Q2 2021 | $3,845,000 | -2.0% | 34,967 | -3.1% | 0.07% | -10.5% |
| Q1 2021 | $3,925,000 | -0.8% | 36,078 | -0.7% | 0.08% | -10.6% |
| Q4 2020 | $3,958,000 | +5.1% | 36,336 | +0.6% | 0.08% | -5.6% |
| Q3 2020 | $3,767,000 | +4.0% | 36,128 | +0.9% | 0.09% | -10.9% |
| Q2 2020 | $3,623,000 | +23.3% | 35,811 | +15.5% | 0.10% | +5.2% |
| Q1 2020 | $2,938,000 | -15.1% | 31,017 | -1.8% | 0.10% | +5.5% |
| Q4 2019 | $3,460,000 | -1.7% | 31,586 | -2.4% | 0.09% | -9.9% |
| Q3 2019 | $3,520,000 | -2.2% | 32,363 | -2.1% | 0.10% | -4.7% |
| Q2 2019 | $3,601,000 | – | 33,055 | – | 0.11% | – |
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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% |