SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 512 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 2.53 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $962 | -1.0% | 10,203 | 0.0% | 0.10% | +4.0% |
| Q1 2024 | $972 | -3.5% | 10,203 | -4.0% | 0.10% | -28.8% |
| Q4 2023 | $1,007 | +33466.7% | 10,624 | +32093.9% | 0.14% | – |
| Q3 2023 | $3 | 0.0% | 33 | 0.0% | 0.00% | – |
| Q2 2023 | $3 | -25.0% | 33 | -17.5% | 0.00% | -100.0% |
| Q1 2023 | $4 | -20.0% | 40 | -18.4% | 0.00% | 0.0% |
| Q4 2022 | $5 | -99.9% | 49 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $5,000 | -28.6% | 49 | -32.9% | 0.00% | 0.0% |
| Q2 2022 | $7,000 | -65.0% | 73 | -61.4% | 0.00% | -99.9% |
| Q1 2022 | $20,000 | -9.1% | 189 | -6.0% | 0.71% | +20.0% |
| Q4 2021 | $22,000 | 0.0% | 201 | +4.1% | 0.60% | -3.6% |
| Q3 2021 | $22,000 | -60.7% | 193 | -61.7% | 0.62% | -55.0% |
| Q2 2021 | $56,000 | 0.0% | 504 | -0.6% | 1.37% | +0.4% |
| Q1 2021 | $56,000 | -37.8% | 507 | -38.4% | 1.36% | -26.6% |
| Q4 2020 | $90,000 | -12.6% | 823 | -16.5% | 1.86% | -0.5% |
| Q3 2020 | $103,000 | -97.8% | 986 | -97.9% | 1.87% | +79.4% |
| Q2 2020 | $4,751,000 | +4382.1% | 46,960 | +4107.9% | 1.04% | -44.8% |
| Q1 2020 | $106,000 | -42.1% | 1,116 | -33.1% | 1.89% | -25.5% |
| Q4 2019 | $183,000 | -9.9% | 1,669 | -10.2% | 2.54% | -1.8% |
| Q3 2019 | $203,000 | -97.6% | 1,859 | -97.6% | 2.58% | +39.0% |
| Q2 2019 | $8,610,000 | – | 79,031 | – | 1.86% | – |
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% |