SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 517 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 25.43 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $140,174,094 | -6.2% | 1,550,599 | -4.5% | 0.03% | 0.0% |
| Q2 2023 | $149,390,751 | -16.9% | 1,623,283 | -16.2% | 0.03% | -20.5% |
| Q1 2023 | $179,773,029 | -12.7% | 1,936,792 | -15.3% | 0.04% | -17.0% |
| Q4 2022 | $205,857,845 | +63.8% | 2,287,309 | +59.9% | 0.05% | +56.7% |
| Q3 2022 | $125,685,000 | -6.9% | 1,430,682 | -3.9% | 0.03% | -3.2% |
| Q2 2022 | $135,003,000 | -22.6% | 1,488,287 | -12.6% | 0.03% | -8.8% |
| Q1 2022 | $174,497,000 | -11.3% | 1,702,410 | -6.0% | 0.03% | -2.9% |
| Q4 2021 | $196,635,000 | +9.0% | 1,811,132 | +9.8% | 0.04% | 0.0% |
| Q3 2021 | $180,414,000 | +16.1% | 1,649,731 | +16.7% | 0.04% | +16.7% |
| Q2 2021 | $155,462,000 | +6.3% | 1,413,794 | +5.2% | 0.03% | 0.0% |
| Q1 2021 | $146,227,000 | -20.1% | 1,343,994 | -20.0% | 0.03% | -25.0% |
| Q4 2020 | $183,092,000 | +33.0% | 1,680,678 | +27.3% | 0.04% | +17.6% |
| Q3 2020 | $137,680,000 | +62.5% | 1,320,408 | +57.7% | 0.03% | +47.8% |
| Q2 2020 | $84,702,000 | +75.3% | 837,302 | +64.2% | 0.02% | +43.8% |
| Q1 2020 | $48,318,000 | -19.6% | 509,991 | -7.0% | 0.02% | +6.7% |
| Q4 2019 | $60,086,000 | +23.3% | 548,536 | +22.4% | 0.02% | +15.4% |
| Q3 2019 | $48,721,000 | -10.3% | 448,053 | -10.1% | 0.01% | -13.3% |
| Q2 2019 | $54,309,000 | – | 498,522 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BTS Asset Management, Inc. | 3,329,849 | $360,357,000 | 49.29% |
| TOEWS CORP /ADV | 911,000 | $99,062,000 | 23.36% |
| Value Monitoring, Inc. | 53,793 | $5,797,000 | 16.71% |
| Private Ocean, LLC | 516,630 | $56,179,000 | 13.95% |
| Financial Services Advisory Inc | 105,608 | $11,484,000 | 7.60% |
| Windsor Capital Management, LLC | 99,853 | $10,858,000 | 4.85% |
| R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC | 5,000 | $544,000 | 4.83% |
| Winning Points Advisors, LLC | 61,200 | $6,653,000 | 4.80% |
| Florin Court Capital LLP | 60,166 | $6,542,000 | 4.77% |
| Chandler Asset Management, Inc. | 96,151 | $10,455,000 | 4.70% |