SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 517 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 25.43 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,988,905 | +164170.8% | 55,187 | +167133.3% | 1.78% | +177500.0% |
| Q2 2023 | $3,037 | -99.8% | 33 | -99.8% | 0.00% | -99.9% |
| Q1 2023 | $1,980,130 | +6.2% | 21,333 | +3.0% | 0.77% | +0.1% |
| Q4 2022 | $1,863,900 | -50.7% | 20,710 | -51.8% | 0.77% | -48.7% |
| Q3 2022 | $3,778,000 | -4.0% | 43,010 | -0.9% | 1.50% | -7.8% |
| Q2 2022 | $3,936,000 | -52.4% | 43,387 | -46.3% | 1.62% | -32.9% |
| Q1 2022 | $8,275,000 | -25.9% | 80,727 | -21.5% | 2.42% | -19.9% |
| Q4 2021 | $11,164,000 | +8.8% | 102,826 | +9.6% | 3.02% | -2.2% |
| Q3 2021 | $10,262,000 | +11.0% | 93,840 | +11.6% | 3.09% | +20.3% |
| Q2 2021 | $9,244,000 | +15.1% | 84,065 | +13.9% | 2.57% | +5.7% |
| Q1 2021 | $8,029,000 | -4.5% | 73,800 | -4.4% | 2.43% | -5.8% |
| Q4 2020 | $8,406,000 | +102.8% | 77,162 | +88.3% | 2.58% | +53.7% |
| Q2 2020 | $4,145,000 | +45955.6% | 40,984 | +40884.0% | 1.68% | +27916.7% |
| Q1 2020 | $9,000 | – | 100 | – | 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% |