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 2024 | $13,696,627 | +7.5% | 145,291 | +8.6% | 0.45% | +2.8% |
| Q1 2024 | $12,737,634 | +9.8% | 133,799 | +9.3% | 0.43% | -4.0% |
| Q4 2023 | $11,601,519 | +9.5% | 122,469 | +4.5% | 0.45% | -4.6% |
| Q3 2023 | $10,598,516 | +0.2% | 117,240 | +2.0% | 0.47% | +0.9% |
| Q2 2023 | $10,577,564 | -0.0% | 114,936 | +0.8% | 0.47% | -9.3% |
| Q1 2023 | $10,578,677 | +7.7% | 113,970 | +8.7% | 0.52% | +4.4% |
| Q4 2022 | $9,823,295 | +64.8% | 104,871 | +56.9% | 0.50% | +46.3% |
| Q3 2022 | $5,960,000 | -18.8% | 66,848 | -12.2% | 0.34% | -20.0% |
| Q2 2022 | $7,337,000 | +18.3% | 76,164 | +25.8% | 0.42% | +7.1% |
| Q1 2022 | $6,203,000 | – | 60,520 | – | 0.40% | – |
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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% |