SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 442 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is 3.85 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $727,000 | -20.8% | 8,279 | -18.2% | 0.37% | -16.4% |
Q2 2022 | $918,000 | +5.4% | 10,119 | +19.1% | 0.44% | +16.7% |
Q1 2022 | $871,000 | +16.6% | 8,494 | +23.5% | 0.38% | +20.8% |
Q4 2021 | $747,000 | +8.7% | 6,879 | +9.5% | 0.31% | +1.6% |
Q3 2021 | $687,000 | +0.1% | 6,280 | +0.7% | 0.31% | +1.0% |
Q2 2021 | $686,000 | +1.9% | 6,236 | +0.8% | 0.30% | -7.3% |
Q1 2021 | $673,000 | +4.8% | 6,188 | +5.0% | 0.33% | +2.2% |
Q4 2020 | $642,000 | +5.8% | 5,894 | +1.2% | 0.32% | -6.1% |
Q3 2020 | $607,000 | +6.7% | 5,825 | +3.6% | 0.34% | +0.9% |
Q2 2020 | $569,000 | +8.6% | 5,623 | +1.7% | 0.34% | -6.6% |
Q1 2020 | $524,000 | -5.4% | 5,531 | +9.7% | 0.36% | +12.7% |
Q4 2019 | $554,000 | +5.5% | 5,040 | +4.0% | 0.32% | +0.9% |
Q3 2019 | $525,000 | +2.3% | 4,844 | +2.4% | 0.32% | +0.3% |
Q2 2019 | $513,000 | – | 4,732 | – | 0.32% | – |
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% |