SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 422 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,205,065 | +14.7% | 223,507 | +16.5% | 0.13% | +4.1% |
| Q2 2023 | $17,620,325 | +275.3% | 191,894 | +279.4% | 0.12% | +248.6% |
| Q1 2023 | $4,694,482 | -71.4% | 50,576 | -72.3% | 0.04% | -73.7% |
| Q4 2022 | $16,439,293 | +408.5% | 182,659 | +396.3% | 0.13% | +232.5% |
| Q3 2022 | $3,233,000 | +115.5% | 36,801 | +122.6% | 0.04% | +110.5% |
| Q2 2022 | $1,500,000 | -62.7% | 16,532 | -57.8% | 0.02% | -61.2% |
| Q1 2022 | $4,018,000 | +86.5% | 39,195 | +97.5% | 0.05% | +88.5% |
| Q4 2021 | $2,155,000 | -30.0% | 19,846 | -29.5% | 0.03% | -38.1% |
| Q3 2021 | $3,080,000 | -14.8% | 28,160 | -14.3% | 0.04% | -17.6% |
| Q2 2021 | $3,613,000 | +528.3% | 32,859 | +521.7% | 0.05% | +325.0% |
| Q1 2021 | $575,000 | -30.3% | 5,285 | -30.2% | 0.01% | -36.8% |
| Q4 2020 | $825,000 | -4.7% | 7,571 | -8.9% | 0.02% | -17.4% |
| Q3 2020 | $866,000 | +4.0% | 8,309 | +0.9% | 0.02% | +4.5% |
| Q2 2020 | $833,000 | +47.7% | 8,235 | +29.8% | 0.02% | +15.8% |
| Q1 2020 | $564,000 | -25.7% | 6,344 | -8.7% | 0.02% | -5.0% |
| Q4 2019 | $759,000 | -1.9% | 6,952 | -2.7% | 0.02% | -13.0% |
| Q3 2019 | $774,000 | -0.5% | 7,146 | -0.5% | 0.02% | -4.2% |
| Q2 2019 | $778,000 | – | 7,181 | – | 0.02% | – |
Download | ||||||
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% |