SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 426 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is 4.66 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $43,184,364 | +38.0% | 427,824 | +42.3% | 0.01% | +44.4% |
| Q1 2024 | $31,302,533 | +9.9% | 300,746 | 0.0% | 0.01% | 0.0% |
| Q4 2023 | $28,489,669 | +61.1% | 300,746 | +53.8% | 0.01% | +50.0% |
| Q3 2023 | $17,679,709 | -1.8% | 195,572 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $17,998,491 | +366020.6% | 195,572 | +269.2% | 0.01% | +200.0% |
| Q1 2023 | $4,916 | -61.7% | 52,966 | -62.9% | 0.00% | -60.0% |
| Q4 2022 | $12,835 | -99.9% | 142,606 | +3.4% | 0.01% | 0.0% |
| Q4 2020 | $15,023,000 | -20.4% | 137,905 | -26.1% | 0.01% | -37.5% |
| Q2 2020 | $18,881,000 | +8.4% | 186,648 | +1.5% | 0.01% | 0.0% |
| Q1 2020 | $17,415,000 | -31.2% | 183,823 | -20.4% | 0.01% | -20.0% |
| Q4 2019 | $25,308,000 | +0.8% | 231,043 | +0.0% | 0.01% | 0.0% |
| Q3 2019 | $25,116,000 | +388.8% | 230,976 | +389.7% | 0.01% | +400.0% |
| Q2 2019 | $5,138,000 | – | 47,166 | – | 0.00% | – |
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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% |