SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 486 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 3.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $374,102 | -62.8% | 4,065 | -62.5% | 0.05% | -66.2% |
Q1 2023 | $1,006,726 | -3.8% | 10,846 | -6.7% | 0.14% | -8.7% |
Q4 2022 | $1,046,070 | -1.2% | 11,623 | -3.6% | 0.15% | -8.6% |
Q3 2022 | $1,059,000 | -2.2% | 12,060 | +1.0% | 0.16% | 0.0% |
Q2 2022 | $1,083,000 | -12.9% | 11,936 | -1.5% | 0.16% | -4.1% |
Q1 2022 | $1,243,000 | -5.7% | 12,122 | -0.1% | 0.17% | -4.5% |
Q4 2021 | $1,318,000 | -1.4% | 12,139 | -0.7% | 0.18% | -8.7% |
Q3 2021 | $1,337,000 | -0.5% | 12,226 | -0.1% | 0.20% | -3.5% |
Q2 2021 | $1,344,000 | +0.9% | 12,241 | 0.0% | 0.20% | -4.7% |
Q1 2021 | $1,332,000 | -0.4% | 12,241 | -0.3% | 0.21% | -11.3% |
Q4 2020 | $1,338,000 | +5.0% | 12,279 | +0.5% | 0.24% | -7.4% |
Q3 2020 | $1,274,000 | +2.7% | 12,215 | -0.3% | 0.26% | -3.7% |
Q2 2020 | $1,240,000 | +6.8% | 12,257 | +0.0% | 0.27% | -13.5% |
Q1 2020 | $1,161,000 | -16.1% | 12,254 | -3.0% | 0.31% | +2.0% |
Q4 2019 | $1,384,000 | +0.5% | 12,633 | -0.3% | 0.30% | -8.2% |
Q3 2019 | $1,377,000 | -4.7% | 12,665 | -4.5% | 0.33% | -4.9% |
Q2 2019 | $1,445,000 | – | 13,266 | – | 0.35% | – |
Download |
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% |