SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 506 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 4.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,946,693 | +49.1% | 31,258 | +50.5% | 1.43% | +50.2% |
| Q1 2024 | $1,976,733 | -14.5% | 20,764 | -14.9% | 0.95% | -23.5% |
| Q4 2023 | $2,310,654 | +6.8% | 24,392 | +1.9% | 1.24% | +20.8% |
| 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% | – |
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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% |