SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 506 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 4.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,992,290 | -2.8% | 52,957 | -1.8% | 1.54% | -3.0% |
| Q1 2024 | $5,134,095 | -1.5% | 53,930 | -2.0% | 1.59% | -6.6% |
| Q4 2023 | $5,211,013 | +3.6% | 55,009 | -1.1% | 1.70% | -2.1% |
| Q3 2023 | $5,028,566 | -5.0% | 55,626 | -3.3% | 1.74% | -0.6% |
| Q2 2023 | $5,292,246 | -3.7% | 57,506 | -2.9% | 1.75% | -7.4% |
| Q1 2023 | $5,496,198 | -0.3% | 59,214 | -3.4% | 1.89% | -5.8% |
| Q4 2022 | $5,515,418 | -4.9% | 61,282 | -7.2% | 2.01% | -7.4% |
| Q3 2022 | $5,800,000 | -7.7% | 66,022 | -4.7% | 2.17% | -3.2% |
| Q2 2022 | $6,282,000 | -26.0% | 69,257 | -16.3% | 2.24% | -15.2% |
| Q1 2022 | $8,484,000 | -6.5% | 82,775 | -1.0% | 2.64% | -3.5% |
| Q4 2021 | $9,075,000 | -4.2% | 83,589 | -3.5% | 2.74% | -9.9% |
| Q3 2021 | $9,474,000 | -2.0% | 86,632 | -1.5% | 3.04% | -5.0% |
| Q2 2021 | $9,672,000 | -0.8% | 87,964 | -1.9% | 3.20% | -5.4% |
| Q1 2021 | $9,754,000 | -1.0% | 89,655 | -0.9% | 3.38% | -8.2% |
| Q4 2020 | $9,855,000 | +1.2% | 90,469 | -3.1% | 3.68% | -9.5% |
| Q3 2020 | $9,737,000 | +0.7% | 93,387 | -2.3% | 4.07% | -2.3% |
| Q2 2020 | $9,665,000 | +6.4% | 95,549 | -0.3% | 4.16% | -9.4% |
| Q1 2020 | $9,081,000 | -15.8% | 95,854 | -2.6% | 4.60% | +1.3% |
| Q4 2019 | $10,783,000 | -0.7% | 98,447 | -1.4% | 4.54% | -6.4% |
| Q3 2019 | $10,858,000 | -1.3% | 99,853 | -1.2% | 4.85% | -4.2% |
| Q2 2019 | $11,006,000 | – | 101,028 | – | 5.06% | – |
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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% |