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 | $1,898 | -1.8% | 21 | 0.0% | 0.00% | – |
| Q2 2023 | $1,933 | -49.2% | 21 | -99.9% | 0.00% | – |
| Q1 2023 | $3,805 | +101.3% | 20,021 | +95238.1% | 0.00% | – |
| Q4 2022 | $1,890 | -99.2% | 21 | -99.1% | 0.00% | -100.0% |
| Q1 2022 | $238,000 | -5.9% | 2,326 | 0.0% | 0.02% | +5.0% |
| Q4 2021 | $253,000 | -2.3% | 2,326 | -1.9% | 0.02% | -13.0% |
| Q3 2021 | $259,000 | -0.8% | 2,372 | 0.0% | 0.02% | -4.2% |
| Q2 2021 | $261,000 | -24.1% | 2,372 | -25.1% | 0.02% | -27.3% |
| Q1 2021 | $344,000 | +33.3% | 3,165 | +33.4% | 0.03% | +22.2% |
| Q4 2020 | $258,000 | +4.5% | 2,372 | +0.0% | 0.03% | -10.0% |
| Q3 2020 | $247,000 | +2.9% | 2,371 | 0.0% | 0.03% | -9.1% |
| Q2 2020 | $240,000 | +3.4% | 2,371 | -3.2% | 0.03% | -2.9% |
| Q1 2020 | $232,000 | -13.4% | 2,450 | +0.1% | 0.03% | +13.3% |
| Q4 2019 | $268,000 | +1.9% | 2,448 | +1.2% | 0.03% | -6.2% |
| Q3 2019 | $263,000 | – | 2,420 | – | 0.03% | – |
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% |