SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 517 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 25.43 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,122,781 | -54.7% | 23,482 | -53.9% | 0.05% | -55.8% |
| Q2 2023 | $4,689,108 | +0.4% | 50,952 | +1.3% | 0.10% | -4.6% |
| Q1 2023 | $4,669,501 | -2.4% | 50,307 | -5.3% | 0.11% | -21.6% |
| Q4 2022 | $4,782,634 | +1943.9% | 53,140 | +2365.9% | 0.14% | +1637.5% |
| Q4 2021 | $234,000 | +12.5% | 2,155 | +13.1% | 0.01% | 0.0% |
| Q3 2021 | $208,000 | -4.1% | 1,906 | -3.3% | 0.01% | -11.1% |
| Q2 2021 | $217,000 | +8.0% | 1,971 | +7.1% | 0.01% | -10.0% |
| Q4 2020 | $201,000 | -19.3% | 1,841 | -25.3% | 0.01% | -44.4% |
| Q2 2020 | $249,000 | +6.4% | 2,465 | -0.3% | 0.02% | -14.3% |
| Q1 2020 | $234,000 | -23.5% | 2,473 | -11.4% | 0.02% | -12.5% |
| Q4 2019 | $306,000 | +0.3% | 2,792 | -0.5% | 0.02% | -11.1% |
| Q3 2019 | $305,000 | +1352.4% | 2,806 | +1361.5% | 0.03% | +1250.0% |
| Q2 2019 | $21,000 | – | 192 | – | 0.00% | – |
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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% |