SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 514 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 11.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,415,822 | -71.0% | 15,019 | -70.7% | 0.06% | -67.2% |
| Q1 2024 | $4,876,191 | +750083.2% | 51,220 | +646.2% | 0.19% | +250.0% |
| Q4 2023 | $650 | -46.2% | 6,864 | -48.7% | 0.05% | -60.6% |
| Q3 2023 | $1,208 | +8.7% | 13,381 | +10.8% | 0.14% | +14.2% |
| Q2 2023 | $1,111 | +304.0% | 12,081 | +308.1% | 0.12% | +275.0% |
| Q1 2023 | $275 | -99.8% | 2,960 | +124.6% | 0.03% | +77.8% |
| Q2 2021 | $144,000 | -89.8% | 1,318 | -89.8% | 0.02% | -91.8% |
| Q1 2021 | $1,409,000 | +71.6% | 12,955 | +72.6% | 0.22% | +66.7% |
| Q4 2020 | $821,000 | +6.5% | 7,504 | +2.0% | 0.13% | -43.3% |
| Q3 2020 | $771,000 | +185.6% | 7,360 | +175.1% | 0.23% | +108.0% |
| Q2 2020 | $270,000 | -0.4% | 2,675 | +7.4% | 0.11% | +83.6% |
| Q3 2019 | $271,000 | – | 2,490 | – | 0.06% | – |
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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% |