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 | $2,903,196 | +108.8% | 32,115 | +112.5% | 0.39% | +119.3% |
| Q2 2023 | $1,390,573 | +135.2% | 15,110 | +137.2% | 0.18% | +125.6% |
| Q1 2023 | $591,263 | +7.3% | 6,370 | +4.0% | 0.08% | +1.3% |
| Q4 2022 | $551,250 | +2196.9% | 6,125 | +2127.3% | 0.08% | +1825.0% |
| Q3 2022 | $24,000 | +14.3% | 275 | +14.6% | 0.00% | +33.3% |
| Q2 2022 | $21,000 | -27.6% | 240 | -17.2% | 0.00% | -25.0% |
| Q1 2022 | $29,000 | – | 290 | – | 0.00% | – |
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% |