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 | $129,968,080 | -4.6% | 1,437,700 | -2.9% | 0.47% | +1.7% |
| Q2 2023 | $136,204,400 | -0.9% | 1,480,000 | 0.0% | 0.46% | -6.3% |
| Q1 2023 | $137,373,600 | -58.0% | 1,480,000 | -59.2% | 0.49% | -60.2% |
| Q4 2022 | $326,700,000 | -2.3% | 3,630,000 | -4.6% | 1.24% | -8.7% |
| Q3 2022 | $334,445,000 | +102.4% | 3,807,000 | +108.9% | 1.35% | +115.3% |
| Q2 2022 | $165,274,000 | +80521.5% | 1,822,000 | +91000.0% | 0.63% | +62700.0% |
| Q1 2022 | $205,000 | -99.0% | 2,000 | -99.0% | 0.00% | -98.3% |
| Q4 2021 | $20,845,000 | -0.7% | 192,000 | 0.0% | 0.06% | -7.7% |
| Q3 2021 | $20,997,000 | -80.3% | 192,000 | -80.1% | 0.06% | -81.3% |
| Q2 2021 | $106,331,000 | +17.5% | 967,000 | +16.2% | 0.35% | +9.8% |
| Q1 2021 | $90,522,000 | -19.5% | 832,000 | -19.4% | 0.32% | -20.2% |
| Q4 2020 | $112,426,000 | +516.1% | 1,032,000 | +489.7% | 0.40% | +451.4% |
| Q3 2020 | $18,247,000 | – | 175,000 | – | 0.07% | – |
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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% |