SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 452 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,239,794 | -6.5% | 124,334 | -4.8% | 0.03% | -16.7% |
| Q2 2023 | $12,024,456 | +10.2% | 130,658 | +11.2% | 0.04% | +56.5% |
| Q1 2023 | $10,908,021 | +3089.5% | 117,518 | +2992.6% | 0.02% | +2200.0% |
| Q4 2022 | $342,000 | +45.5% | 3,800 | +46.2% | 0.00% | 0.0% |
| Q2 2022 | $235,000 | -24.9% | 2,600 | -16.1% | 0.00% | -50.0% |
| Q2 2020 | $313,000 | -42.0% | 3,100 | -45.6% | 0.00% | -50.0% |
| Q1 2020 | $540,000 | +37.8% | 5,700 | +59.4% | 0.00% | +100.0% |
| Q4 2019 | $392,000 | -24.0% | 3,576 | -24.6% | 0.00% | -50.0% |
| Q3 2019 | $516,000 | – | 4,743 | – | 0.00% | – |
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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% |