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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $29,159 | -54.6% | 316,845 | -54.3% | 0.27% | -65.2% |
| Q1 2023 | $64,295 | +284.2% | 692,691 | +272.6% | 0.78% | +231.2% |
| Q4 2022 | $16,733 | -99.8% | 185,931 | +73.8% | 0.24% | +132.4% |
| Q3 2022 | $9,398,000 | -22.0% | 106,986 | -19.5% | 0.10% | -22.7% |
| Q2 2022 | $12,056,000 | +523.7% | 132,909 | +651.9% | 0.13% | +1000.0% |
| Q3 2021 | $1,933,000 | -17.0% | 17,677 | -16.6% | 0.01% | -42.9% |
| Q2 2021 | $2,329,000 | +144.4% | 21,189 | +142.1% | 0.02% | +10.5% |
| Q4 2020 | $953,000 | +83.6% | 8,751 | +59.5% | 0.02% | -42.4% |
| Q1 2020 | $519,000 | -74.4% | 5,487 | -70.5% | 0.03% | -74.2% |
| Q2 2019 | $2,026,000 | – | 18,598 | – | 0.13% | – |
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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% |