SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 511 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 11.88 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,312 | -1.8% | 103 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $9,480 | -0.8% | 103 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $9,561 | -59.5% | 103 | -60.7% | 0.00% | -50.0% |
Q4 2022 | $23,580 | -54.7% | 262 | -56.0% | 0.01% | -53.8% |
Q3 2022 | $52,000 | -3.7% | 596 | 0.0% | 0.01% | -7.1% |
Q2 2022 | $54,000 | -29.9% | 596 | -20.6% | 0.01% | -17.6% |
Q1 2022 | $77,000 | -6.1% | 751 | 0.0% | 0.02% | 0.0% |
Q4 2021 | $82,000 | 0.0% | 751 | 0.0% | 0.02% | -10.5% |
Q3 2021 | $82,000 | -1.2% | 751 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $83,000 | +1.2% | 751 | 0.0% | 0.02% | -5.0% |
Q1 2021 | $82,000 | 0.0% | 751 | 0.0% | 0.02% | -4.8% |
Q4 2020 | $82,000 | +5.1% | 751 | 0.0% | 0.02% | -8.7% |
Q3 2020 | $78,000 | +2.6% | 751 | 0.0% | 0.02% | 0.0% |
Q2 2020 | $76,000 | +137.5% | 751 | +124.9% | 0.02% | +109.1% |
Q1 2020 | $32,000 | -13.5% | 334 | 0.0% | 0.01% | +10.0% |
Q4 2019 | $37,000 | +2.8% | 334 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $36,000 | 0.0% | 334 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $36,000 | – | 334 | – | 0.01% | – |
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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% |