SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 480 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 3.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,684,000 | -10.4% | 16,432 | -5.1% | 0.05% | +6.7% |
| Q4 2021 | $1,879,000 | -6.9% | 17,311 | -6.2% | 0.04% | 0.0% |
| Q3 2021 | $2,018,000 | -4.4% | 18,456 | -3.8% | 0.04% | -4.3% |
| Q2 2021 | $2,110,000 | -0.7% | 19,186 | -1.8% | 0.05% | -7.8% |
| Q1 2021 | $2,125,000 | -0.1% | 19,534 | +0.1% | 0.05% | -3.8% |
| Q4 2020 | $2,127,000 | -1.7% | 19,520 | -5.9% | 0.05% | -11.7% |
| Q3 2020 | $2,163,000 | -1.5% | 20,743 | -4.4% | 0.06% | -6.2% |
| Q2 2020 | $2,195,000 | -6.8% | 21,702 | -12.7% | 0.06% | -21.0% |
| Q1 2020 | $2,354,000 | -13.6% | 24,848 | -0.2% | 0.08% | +8.0% |
| Q4 2019 | $2,726,000 | -10.7% | 24,888 | -11.4% | 0.08% | -13.8% |
| Q3 2019 | $3,054,000 | +0.7% | 28,081 | +0.9% | 0.09% | +4.8% |
| Q2 2019 | $3,032,000 | – | 27,834 | – | 0.08% | – |
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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% |