SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 452 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is 8.70 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,161,000 | -93.5% | 10,554 | -93.6% | 0.01% | -93.3% |
| Q1 2021 | $17,886,000 | -4.2% | 164,389 | -4.1% | 0.21% | -7.1% |
| Q4 2020 | $18,677,000 | +7.6% | 171,445 | +6.3% | 0.22% | -3.4% |
| Q3 2020 | $17,355,000 | +24.9% | 161,270 | +17.5% | 0.23% | +19.6% |
| Q2 2020 | $13,890,000 | +2477.0% | 137,301 | +2314.7% | 0.19% | +2055.6% |
| Q1 2020 | $539,000 | -93.9% | 5,686 | -92.9% | 0.01% | -89.8% |
| Q4 2019 | $8,773,000 | +47.8% | 79,760 | +46.2% | 0.09% | +35.4% |
| Q3 2019 | $5,934,000 | +440.4% | 54,570 | +441.5% | 0.06% | +441.7% |
| Q2 2019 | $1,098,000 | – | 10,077 | – | 0.01% | – |
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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% |