SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 564 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 21.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $10,000 | -9.1% | 116 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $11,000 | -8.3% | 116 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $12,000 | -85.2% | 116 | -84.5% | 0.00% | -85.7% |
| Q4 2021 | $81,000 | -2.4% | 746 | -2.0% | 0.01% | -12.5% |
| Q3 2021 | $83,000 | -7.8% | 761 | -6.6% | 0.01% | 0.0% |
| Q2 2021 | $90,000 | +2.3% | 815 | +0.7% | 0.01% | -11.1% |
| Q1 2021 | $88,000 | 0.0% | 809 | +0.5% | 0.01% | -10.0% |
| Q4 2020 | $88,000 | -24.8% | 805 | -28.0% | 0.01% | -37.5% |
| Q3 2020 | $117,000 | +53.9% | 1,118 | +49.3% | 0.02% | +45.5% |
| Q2 2020 | $76,000 | -1.3% | 749 | -8.1% | 0.01% | -15.4% |
| Q1 2020 | $77,000 | -10.5% | 815 | +4.2% | 0.01% | -7.1% |
| Q4 2019 | $86,000 | – | 782 | – | 0.01% | – |
Download | ||||||
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% |