SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 452 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is 8.70 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $453,158 | +69190.2% | 5,013 | -29.5% | 0.08% | +34.5% |
| Q2 2023 | $654 | +48.0% | 7,107 | +49.2% | 0.06% | +61.1% |
| Q1 2023 | $442 | -100.0% | 4,763 | -71.1% | 0.04% | -72.3% |
| Q4 2022 | $1,482,170,040 | +305502.1% | 16,469 | +198.4% | 0.13% | +176.6% |
| Q3 2022 | $485,000 | +38.6% | 5,519 | +71.1% | 0.05% | +56.7% |
| Q4 2021 | $350,000 | -66.7% | 3,225 | -77.7% | 0.03% | -74.1% |
| Q3 2021 | $1,052,000 | +380.4% | 14,485 | +569.7% | 0.12% | +205.3% |
| Q2 2020 | $219,000 | +2.8% | 2,163 | +10.5% | 0.04% | -7.3% |
| Q2 2019 | $213,000 | – | 1,958 | – | 0.04% | – |
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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% |