SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 456 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is 8.70 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,133,220 | -2.3% | 12,021 | -1.3% | 0.34% | +1.8% |
| Q1 2024 | $1,159,536 | +0.8% | 12,180 | +0.3% | 0.34% | -6.9% |
| Q4 2023 | $1,150,591 | +4.3% | 12,146 | -0.5% | 0.36% | -9.5% |
| Q3 2023 | $1,103,061 | +1.1% | 12,202 | +2.9% | 0.40% | +1.8% |
| Q2 2023 | $1,091,292 | +6.7% | 11,858 | +4.4% | 0.39% | -4.1% |
| Q4 2022 | $1,022,580 | +56.8% | 11,362 | +89.3% | 0.41% | +69.8% |
| Q4 2021 | $652,000 | +2.5% | 6,003 | +3.3% | 0.24% | -3.2% |
| Q3 2021 | $636,000 | +5.8% | 5,813 | +6.3% | 0.25% | +10.1% |
| Q2 2021 | $601,000 | +2.2% | 5,468 | +1.1% | 0.23% | -3.0% |
| Q1 2021 | $588,000 | +1.9% | 5,408 | +2.1% | 0.23% | -4.1% |
| Q4 2020 | $577,000 | +5.3% | 5,298 | +0.7% | 0.24% | -7.9% |
| Q3 2020 | $548,000 | -9.1% | 5,260 | -4.4% | 0.26% | -5.7% |
| Q4 2019 | $603,000 | +0.8% | 5,502 | 0.0% | 0.28% | -11.4% |
| Q3 2019 | $598,000 | – | 5,502 | – | 0.32% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOEWS CORP /ADV | 3,297,200 | $358,735,000 | 29.45% |
| Private Ocean, LLC | 615,813 | $67,001,000 | 11.90% |
| Aristotle Pacific Capital, LLC | 151,065 | $16,435,000 | 10.66% |
| FundX Investment Group, LLC | 140,696 | $15,308,000 | 8.64% |
| FEDERAL RESERVE BANK OF NEW YORK | 5,285,048 | $575,013,000 | 6.76% |
| Koss-Olinger Consulting, LLC | 327,049 | $35,583,000 | 6.06% |
| Ascendant Capital Management, LLC | 60,000 | $6,528,000 | 5.73% |
| Crabel Capital Management, LLC | 170,747 | $18,577,000 | 4.84% |
| Chandler Asset Management, Inc. | 139,101 | $15,134,000 | 4.30% |
| Tempus Wealth Planning, LLC | 37,284 | $4,056,000 | 4.29% |