SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 473 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 7.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $498,505 | +21.5% | 5,514 | +23.7% | 0.02% | +26.7% |
| Q2 2023 | $410,290 | -67.6% | 4,458 | -67.3% | 0.02% | -64.3% |
| Q1 2023 | $1,265,389 | +7.9% | 13,632 | +4.6% | 0.04% | 0.0% |
| Q4 2022 | $1,173,027 | +2.4% | 13,033 | -0.1% | 0.04% | -4.5% |
| Q3 2022 | $1,146,000 | -7.6% | 13,049 | -4.6% | 0.04% | +2.3% |
| Q2 2022 | $1,240,000 | -16.0% | 13,673 | -5.0% | 0.04% | -2.3% |
| Q1 2022 | $1,476,000 | -72.1% | 14,400 | -70.5% | 0.04% | -70.3% |
| Q4 2021 | $5,298,000 | -2.7% | 48,797 | -2.0% | 0.15% | -9.8% |
| Q3 2021 | $5,445,000 | +23.2% | 49,788 | +23.8% | 0.16% | +24.2% |
| Q2 2021 | $4,421,000 | +1.3% | 40,208 | +0.2% | 0.13% | -5.0% |
| Q1 2021 | $4,364,000 | +1.9% | 40,109 | +2.0% | 0.14% | -4.8% |
| Q4 2020 | $4,283,000 | +5.6% | 39,315 | +1.1% | 0.15% | -8.8% |
| Q3 2020 | $4,055,000 | +559.3% | 38,887 | +539.7% | 0.16% | +492.6% |
| Q2 2020 | $615,000 | +11.0% | 6,079 | +4.0% | 0.03% | -18.2% |
| Q1 2020 | $554,000 | -11.9% | 5,845 | +1.7% | 0.03% | +22.2% |
| Q4 2019 | $629,000 | -17.7% | 5,745 | -18.3% | 0.03% | -27.0% |
| Q3 2019 | $764,000 | +14.5% | 7,028 | +14.8% | 0.04% | +8.8% |
| Q2 2019 | $667,000 | – | 6,121 | – | 0.03% | – |
Download | ||||||
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% |