SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 15 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |