SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 515 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 2.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $1,047 | -49.8% | 11 | -50.0% | 0.00% | – |
Q4 2023 | $2,084 | -58.1% | 22 | -60.0% | 0.00% | – |
Q3 2023 | $4,972 | -1.8% | 55 | 0.0% | 0.00% | – |
Q2 2023 | $5,062 | -36.6% | 55 | -36.0% | 0.00% | -100.0% |
Q1 2023 | $7,982 | -87.7% | 86 | -88.1% | 0.00% | -80.0% |
Q4 2022 | $64,890 | +10.0% | 721 | +7.8% | 0.01% | 0.0% |
Q3 2022 | $59,000 | -3.3% | 669 | -1.8% | 0.01% | 0.0% |
Q2 2022 | $61,000 | -14.1% | 681 | -1.2% | 0.01% | 0.0% |
Q1 2022 | $71,000 | -1.4% | 689 | +3.9% | 0.01% | +25.0% |
Q4 2021 | $72,000 | +10.8% | 663 | +11.8% | 0.00% | 0.0% |
Q3 2021 | $65,000 | -50.0% | 593 | -49.8% | 0.00% | -55.6% |
Q2 2021 | $130,000 | +20.4% | 1,181 | +19.3% | 0.01% | +12.5% |
Q1 2021 | $108,000 | +27.1% | 990 | +27.1% | 0.01% | +33.3% |
Q4 2020 | $85,000 | +41.7% | 779 | +35.2% | 0.01% | +20.0% |
Q3 2020 | $60,000 | -1.6% | 576 | -4.8% | 0.01% | 0.0% |
Q2 2020 | $61,000 | +64.9% | 605 | +53.6% | 0.01% | +25.0% |
Q1 2020 | $37,000 | -11.9% | 394 | +3.7% | 0.00% | 0.0% |
Q4 2019 | $42,000 | +7.7% | 380 | +7.0% | 0.00% | 0.0% |
Q3 2019 | $39,000 | -40.0% | 355 | -40.6% | 0.00% | -33.3% |
Q2 2019 | $65,000 | – | 598 | – | 0.01% | – |
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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% |