SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 470 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 7.40 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $343,000 | +4.3% | 3,162 | +5.0% | 0.04% | -4.7% |
| Q3 2021 | $329,000 | 0.0% | 3,011 | +0.5% | 0.04% | -4.4% |
| Q2 2021 | $329,000 | -7.8% | 2,995 | -8.8% | 0.04% | -13.5% |
| Q1 2021 | $357,000 | +3.8% | 3,283 | +4.1% | 0.05% | -17.5% |
| Q4 2020 | $344,000 | +3.6% | 3,154 | -0.8% | 0.06% | -13.7% |
| Q3 2020 | $332,000 | -8.8% | 3,181 | -11.6% | 0.07% | -16.1% |
| Q2 2020 | $364,000 | +7.7% | 3,600 | +0.9% | 0.09% | -18.7% |
| Q1 2020 | $338,000 | -12.2% | 3,569 | +1.6% | 0.11% | +37.2% |
| Q4 2019 | $385,000 | +1.9% | 3,513 | +0.9% | 0.08% | -2.5% |
| Q3 2019 | $378,000 | -4.8% | 3,480 | -4.6% | 0.08% | -14.0% |
| Q2 2019 | $397,000 | – | 3,647 | – | 0.09% | – |
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% |