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 | $7,117,554 | -8.9% | 78,734 | -7.3% | 0.10% | -8.9% |
| Q2 2023 | $7,812,887 | +6.5% | 84,895 | +7.4% | 0.11% | -4.3% |
| Q1 2023 | $7,335,565 | +7.3% | 79,030 | +4.0% | 0.12% | -1.7% |
| Q4 2022 | $6,838,020 | +13.3% | 75,978 | +10.6% | 0.12% | +0.8% |
| Q3 2022 | $6,035,000 | -2.2% | 68,691 | +1.0% | 0.12% | 0.0% |
| Q2 2022 | $6,172,000 | -11.5% | 68,044 | +0.0% | 0.12% | +3.5% |
| Q1 2022 | $6,972,000 | -9.7% | 68,020 | -4.4% | 0.11% | -6.6% |
| Q4 2021 | $7,723,000 | -45.8% | 71,134 | -45.5% | 0.12% | -49.8% |
| Q3 2021 | $14,261,000 | +2.8% | 130,404 | +3.3% | 0.24% | +1.7% |
| Q2 2021 | $13,878,000 | +5.7% | 126,211 | +4.5% | 0.24% | -14.0% |
| Q1 2021 | $13,135,000 | +4.7% | 120,730 | +4.8% | 0.28% | -2.8% |
| Q4 2020 | $12,545,000 | +9.4% | 115,155 | +4.7% | 0.29% | -3.4% |
| Q3 2020 | $11,472,000 | +4.7% | 110,027 | +1.6% | 0.30% | -6.0% |
| Q2 2020 | $10,954,000 | +1.9% | 108,288 | -4.5% | 0.32% | -18.4% |
| Q1 2020 | $10,745,000 | -13.3% | 113,417 | +0.3% | 0.39% | +6.6% |
| Q4 2019 | $12,387,000 | – | 113,077 | – | 0.36% | – |
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% |