SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 463 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 2.83 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $489,416 | +111.8% | 5,318 | +113.7% | 0.02% | +112.5% |
| Q1 2023 | $231,029 | +481210.4% | 2,489 | +367.9% | 0.01% | +300.0% |
| Q4 2022 | $48 | -100.0% | 532 | -77.1% | 0.00% | -77.8% |
| Q3 2022 | $204,000 | +23.6% | 2,320 | +27.2% | 0.01% | 0.0% |
| Q2 2022 | $165,000 | +10.7% | 1,824 | +25.5% | 0.01% | 0.0% |
| Q1 2022 | $149,000 | -79.7% | 1,453 | -78.5% | 0.01% | -80.9% |
| Q4 2021 | $734,000 | -29.7% | 6,758 | -29.2% | 0.05% | -35.6% |
| Q3 2021 | $1,044,000 | -18.6% | 9,546 | -18.2% | 0.07% | -17.0% |
| Q2 2021 | $1,283,000 | +44.2% | 11,672 | +42.7% | 0.09% | +27.5% |
| Q1 2021 | $890,000 | +30.3% | 8,182 | +30.6% | 0.07% | +32.7% |
| Q4 2020 | $683,000 | +54.2% | 6,266 | +47.6% | 0.05% | +57.6% |
| Q3 2020 | $443,000 | +73.7% | 4,244 | +68.3% | 0.03% | +94.1% |
| Q2 2020 | $255,000 | +249.3% | 2,521 | +229.1% | 0.02% | +325.0% |
| Q1 2020 | $73,000 | -93.5% | 766 | -92.5% | 0.00% | -90.9% |
| Q4 2019 | $1,126,000 | +21.7% | 10,277 | +20.8% | 0.04% | +12.8% |
| Q3 2019 | $925,000 | +49.2% | 8,507 | +49.6% | 0.04% | +50.0% |
| Q2 2019 | $620,000 | – | 5,688 | – | 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% |