SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 15 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,865 | -37.6% | 87 | -36.5% | 0.00% | 0.0% |
Q2 2023 | $12,609 | -28.1% | 137 | -27.5% | 0.00% | -50.0% |
Q1 2023 | $17,543 | +2.6% | 189 | -0.5% | 0.00% | 0.0% |
Q4 2022 | $17,100 | +0.6% | 190 | -3.1% | 0.00% | 0.0% |
Q3 2022 | $17,000 | +41.7% | 196 | +44.1% | 0.00% | +100.0% |
Q2 2022 | $12,000 | -29.4% | 136 | -16.6% | 0.00% | -50.0% |
Q1 2022 | $17,000 | -76.1% | 163 | -74.9% | 0.00% | -71.4% |
Q3 2021 | $71,000 | -4.1% | 650 | -3.0% | 0.01% | -12.5% |
Q2 2021 | $74,000 | -34.5% | 670 | -35.7% | 0.01% | -38.5% |
Q1 2021 | $113,000 | -16.9% | 1,042 | -16.7% | 0.01% | -18.8% |
Q4 2020 | $136,000 | +19.3% | 1,251 | +14.4% | 0.02% | +6.7% |
Q3 2020 | $114,000 | +4.6% | 1,094 | +1.1% | 0.02% | 0.0% |
Q2 2020 | $109,000 | +5.8% | 1,082 | -0.6% | 0.02% | -11.8% |
Q1 2020 | $103,000 | – | 1,089 | – | 0.02% | – |
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% |