SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 15 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,631,274 | -5.2% | 51,231 | -3.5% | 0.01% | 0.0% |
Q2 2023 | $4,885,631 | -4.8% | 53,087 | -4.0% | 0.01% | -14.3% |
Q1 2023 | $5,132,726 | -6.3% | 55,297 | -9.1% | 0.01% | -12.5% |
Q4 2022 | $5,476,046 | -2.2% | 60,845 | -4.5% | 0.01% | -20.0% |
Q3 2022 | $5,599,000 | -21.0% | 63,737 | -18.4% | 0.01% | -16.7% |
Q2 2022 | $7,086,000 | -19.0% | 78,117 | -8.5% | 0.01% | -14.3% |
Q1 2022 | $8,753,000 | -7.7% | 85,391 | -2.3% | 0.01% | -6.7% |
Q4 2021 | $9,484,000 | +2.8% | 87,357 | +3.5% | 0.02% | -11.8% |
Q3 2021 | $9,229,000 | -2.6% | 84,394 | -2.0% | 0.02% | -5.6% |
Q2 2021 | $9,471,000 | -2.9% | 86,142 | -3.9% | 0.02% | -14.3% |
Q1 2021 | $9,758,000 | +5.9% | 89,684 | +6.0% | 0.02% | 0.0% |
Q4 2020 | $9,215,000 | -4.3% | 84,594 | -8.4% | 0.02% | -19.2% |
Q3 2020 | $9,632,000 | -7.2% | 92,377 | -10.0% | 0.03% | -18.8% |
Q2 2020 | $10,383,000 | +15.8% | 102,640 | +8.4% | 0.03% | -8.6% |
Q1 2020 | $8,969,000 | -14.7% | 94,668 | -1.4% | 0.04% | -2.8% |
Q4 2019 | $10,514,000 | +1.5% | 95,984 | +0.8% | 0.04% | -7.7% |
Q3 2019 | $10,357,000 | +1.5% | 95,240 | +1.7% | 0.04% | -4.9% |
Q2 2019 | $10,205,000 | – | 93,677 | – | 0.04% | – |
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% |