SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 497 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 4.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $8,137,578 | -0.6% | 88,423 | +0.3% | 0.13% | -6.0% |
| Q1 2023 | $8,186,052 | +8.0% | 88,193 | +4.7% | 0.13% | +3.1% |
| Q4 2022 | $7,578,681 | +8.9% | 84,208 | +6.3% | 0.13% | -3.7% |
| Q3 2022 | $6,957,000 | +470.7% | 79,188 | +489.4% | 0.14% | +513.6% |
| Q2 2022 | $1,219,000 | -25.3% | 13,436 | -15.6% | 0.02% | -12.0% |
| Q1 2022 | $1,631,000 | +0.8% | 15,916 | +6.8% | 0.02% | +4.2% |
| Q4 2021 | $1,618,000 | +1.1% | 14,906 | +1.9% | 0.02% | -7.7% |
| Q3 2021 | $1,600,000 | -0.7% | 14,631 | -0.2% | 0.03% | 0.0% |
| Q2 2021 | $1,612,000 | +11.3% | 14,663 | +10.1% | 0.03% | +4.0% |
| Q1 2021 | $1,448,000 | -15.6% | 13,312 | -15.5% | 0.02% | -21.9% |
| Q4 2020 | $1,716,000 | +13.5% | 15,755 | +8.7% | 0.03% | +6.7% |
| Q3 2020 | $1,512,000 | +8.0% | 14,500 | +4.7% | 0.03% | 0.0% |
| Q2 2020 | $1,400,000 | -28.7% | 13,843 | -33.2% | 0.03% | -37.5% |
| Q1 2020 | $1,963,000 | -6.6% | 20,722 | +8.0% | 0.05% | +23.1% |
| Q4 2019 | $2,101,000 | +14.2% | 19,182 | +13.4% | 0.04% | +8.3% |
| Q3 2019 | $1,840,000 | +13.9% | 16,921 | +14.2% | 0.04% | +12.5% |
| Q2 2019 | $1,615,000 | – | 14,821 | – | 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% |