SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 463 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 2.83 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,163,453 | -57.3% | 23,932 | -56.5% | 1.03% | -53.3% |
Q2 2023 | $5,062,201 | +5.8% | 55,006 | +6.7% | 2.21% | -0.2% |
Q1 2023 | $4,783,664 | +46.9% | 51,537 | +43.1% | 2.21% | +39.1% |
Q4 2022 | $3,255,400 | -22.6% | 36,005 | -24.8% | 1.59% | -20.7% |
Q3 2022 | $4,204,000 | -0.6% | 47,853 | +2.6% | 2.00% | +4.7% |
Q2 2022 | $4,231,000 | -16.9% | 46,636 | -6.1% | 1.91% | +2.8% |
Q1 2022 | $5,092,000 | +5.7% | 49,680 | +11.9% | 1.86% | +12.0% |
Q4 2021 | $4,819,000 | -0.1% | 44,386 | +0.6% | 1.66% | +10.5% |
Q3 2021 | $4,822,000 | +27.3% | 44,115 | +28.1% | 1.50% | +4.3% |
Q2 2021 | $3,787,000 | -6.1% | 34,434 | -7.1% | 1.44% | -10.4% |
Q1 2021 | $4,032,000 | – | 37,054 | – | 1.61% | – |
Download |
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% |