SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 476 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 7.45 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $278,000 | -0.4% | 2,541 | 0.0% | 0.07% | -2.7% |
| Q2 2021 | $279,000 | +1.1% | 2,541 | 0.0% | 0.08% | -7.4% |
| Q1 2021 | $276,000 | +4.2% | 2,541 | 0.0% | 0.08% | -16.5% |
| Q3 2020 | $265,000 | +3.1% | 2,541 | 0.0% | 0.10% | -6.7% |
| Q2 2020 | $257,000 | +6.6% | 2,541 | 0.0% | 0.10% | -15.4% |
| Q1 2020 | $241,000 | -13.3% | 2,541 | 0.0% | 0.12% | +15.0% |
| Q4 2019 | $278,000 | +0.7% | 2,541 | 0.0% | 0.11% | -8.5% |
| Q3 2019 | $276,000 | -9.2% | 2,541 | -9.0% | 0.12% | -10.0% |
| Q2 2019 | $304,000 | – | 2,791 | – | 0.13% | – |
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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% |