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 | $2,541,843 | -1.0% | 28,118 | +0.8% | 0.24% | +1.3% |
| Q2 2023 | $2,567,520 | -0.4% | 27,899 | +0.5% | 0.24% | -4.4% |
| Q1 2023 | $2,577,494 | +3.2% | 27,769 | +0.0% | 0.25% | -2.0% |
| Q4 2022 | $2,498,466 | +97.8% | 27,761 | +93.1% | 0.25% | +82.7% |
| Q3 2022 | $1,263,000 | +13.2% | 14,380 | +16.9% | 0.14% | +14.9% |
| Q2 2022 | $1,116,000 | -32.6% | 12,304 | -23.9% | 0.12% | -22.9% |
| Q1 2022 | $1,657,000 | -12.7% | 16,165 | -7.5% | 0.16% | -15.6% |
| Q4 2021 | $1,898,000 | -17.3% | 17,479 | -16.7% | 0.19% | -21.5% |
| Q3 2021 | $2,294,000 | -33.9% | 20,973 | -33.6% | 0.24% | -33.8% |
| Q2 2021 | $3,471,000 | -35.9% | 31,567 | -36.6% | 0.36% | -46.2% |
| Q1 2021 | $5,415,000 | +1.3% | 49,769 | +1.5% | 0.67% | -8.8% |
| Q4 2020 | $5,344,000 | +4.8% | 49,054 | +0.4% | 0.73% | -8.5% |
| Q3 2020 | $5,097,000 | – | 48,881 | – | 0.80% | – |
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% |