SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 519 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 4.29 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $419,879 | +2.5% | 4,454 | +3.5% | 0.01% | -7.1% |
| Q1 2024 | $409,550 | +4.8% | 4,302 | +3.4% | 0.01% | -6.7% |
| Q4 2023 | $390,635 | +76.8% | 4,161 | +104.6% | 0.02% | -6.2% |
| Q4 2021 | $221,000 | -33.6% | 2,034 | -33.2% | 0.02% | -64.4% |
| Q4 2019 | $333,000 | -15.7% | 3,043 | -16.2% | 0.04% | -26.2% |
| Q3 2019 | $395,000 | -10.0% | 3,633 | -9.8% | 0.06% | -14.1% |
| Q2 2019 | $439,000 | – | 4,026 | – | 0.07% | – |
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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% |