SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 515 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 11.88 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $57,106,126 | -5.4% | 605,772 | -4.5% | 0.67% | -10.1% |
Q1 2024 | $60,357,562 | +9.4% | 634,008 | +8.8% | 0.75% | +3.9% |
Q4 2023 | $55,186,572 | -1.9% | 582,567 | -6.4% | 0.72% | -17.2% |
Q3 2023 | $56,268,486 | +16.6% | 622,439 | +18.7% | 0.87% | +18.0% |
Q2 2023 | $48,239,089 | -2.1% | 524,167 | -1.3% | 0.74% | -16.8% |
Q1 2023 | $49,295,403 | -2.7% | 531,086 | -5.6% | 0.89% | -13.5% |
Q4 2022 | $50,653,080 | +22.1% | 562,812 | +19.2% | 1.03% | +8.4% |
Q3 2022 | $41,489,000 | -36.4% | 472,268 | -34.4% | 0.95% | -39.6% |
Q2 2022 | $65,273,000 | -15.8% | 719,575 | -4.9% | 1.57% | -4.8% |
Q1 2022 | $77,524,000 | -1.0% | 756,328 | +4.9% | 1.65% | +0.7% |
Q4 2021 | $78,272,000 | +18.3% | 720,939 | +19.2% | 1.63% | +4.5% |
Q3 2021 | $66,138,000 | -20.1% | 604,775 | -19.6% | 1.56% | -20.5% |
Q2 2021 | $82,755,000 | +11.5% | 752,593 | +10.3% | 1.97% | +1.1% |
Q1 2021 | $74,203,000 | +29.4% | 682,022 | +29.6% | 1.95% | +19.4% |
Q4 2020 | $57,332,000 | -0.3% | 526,275 | -4.6% | 1.63% | -10.6% |
Q3 2020 | $57,508,000 | +22.1% | 551,539 | +18.4% | 1.82% | +12.3% |
Q2 2020 | $47,113,000 | +31.5% | 465,735 | +23.2% | 1.62% | +10.2% |
Q1 2020 | $35,824,000 | -17.6% | 378,136 | -4.7% | 1.47% | +0.2% |
Q4 2019 | $43,456,000 | +10.5% | 396,716 | +9.7% | 1.47% | +0.4% |
Q3 2019 | $39,334,000 | +0.3% | 361,729 | +0.5% | 1.46% | -7.4% |
Q2 2019 | $39,214,000 | – | 359,961 | – | 1.58% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TOEWS CORP /ADV | 3,297,200 | $358,735,000 | 29.45% |
Private Ocean, LLC | 615,813 | $67,001,000 | 11.90% |
Aristotle Pacific Capital, LLC | 151,065 | $16,435,000 | 10.66% |
FundX Investment Group, LLC | 140,696 | $15,308,000 | 8.64% |
FEDERAL RESERVE BANK OF NEW YORK | 5,285,048 | $575,013,000 | 6.76% |
Koss-Olinger Consulting, LLC | 327,049 | $35,583,000 | 6.06% |
Ascendant Capital Management, LLC | 60,000 | $6,528,000 | 5.73% |
Crabel Capital Management, LLC | 170,747 | $18,577,000 | 4.84% |
Chandler Asset Management, Inc. | 139,101 | $15,134,000 | 4.30% |
Tempus Wealth Planning, LLC | 37,284 | $4,056,000 | 4.29% |