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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $986,000 | -1.1% | 9,083 | -0.4% | 0.25% | -8.9% |
| Q3 2021 | $997,000 | -2.7% | 9,118 | – | 0.27% | -2.9% |
| Q2 2021 | $1,025,000 | +1.1% | 0 | -100.0% | 0.28% | -6.4% |
| Q1 2021 | $1,014,000 | -0.5% | 9,320 | -0.4% | 0.30% | -5.7% |
| Q4 2020 | $1,019,000 | +3.0% | 9,353 | -1.4% | 0.32% | -7.6% |
| Q3 2020 | $989,000 | +3.0% | 9,486 | 0.0% | 0.34% | -8.1% |
| Q2 2020 | $960,000 | +7.9% | 9,486 | +1.0% | 0.37% | -15.5% |
| Q1 2020 | $890,000 | -10.2% | 9,395 | +3.9% | 0.44% | +19.3% |
| Q4 2019 | $991,000 | +260.4% | 9,046 | +257.8% | 0.37% | +234.5% |
| Q3 2019 | $275,000 | 0.0% | 2,528 | 0.0% | 0.11% | -6.0% |
| Q2 2019 | $275,000 | – | 2,528 | – | 0.12% | – |
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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% |