SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 511 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 11.88 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $19,547 | +6.7% | 206,340 | +1.8% | 1.06% | +6.3% |
Q3 2023 | $18,319 | +0.3% | 202,648 | +2.1% | 0.99% | +2.7% |
Q2 2023 | $18,259 | +4.4% | 198,407 | +5.0% | 0.97% | +0.3% |
Q1 2023 | $17,482 | +12.5% | 189,022 | +9.5% | 0.96% | +4.8% |
Q4 2022 | $15,543 | -99.9% | 172,701 | +17.9% | 0.92% | +6.1% |
Q3 2022 | $12,864,000 | -2.3% | 146,432 | +0.9% | 0.87% | -2.1% |
Q2 2022 | $13,171,000 | -4.5% | 145,197 | +7.9% | 0.89% | +2.1% |
Q1 2022 | $13,798,000 | +0.1% | 134,619 | +6.1% | 0.87% | -1.0% |
Q4 2021 | $13,780,000 | +12.6% | 126,926 | +12.8% | 0.88% | +8.8% |
Q3 2021 | $12,240,000 | +7.8% | 112,542 | +9.0% | 0.81% | +6.8% |
Q2 2021 | $11,352,000 | +12.0% | 103,235 | +10.8% | 0.76% | +3.7% |
Q1 2021 | $10,138,000 | +12.8% | 93,179 | +13.0% | 0.73% | +4.3% |
Q4 2020 | $8,989,000 | +13.3% | 82,447 | +8.4% | 0.70% | +3.3% |
Q3 2020 | $7,936,000 | +4.1% | 76,087 | +1.0% | 0.68% | -29.0% |
Q2 2020 | $7,620,000 | +7.5% | 75,325 | +0.7% | 0.95% | -39.5% |
Q1 2020 | $7,086,000 | +1.6% | 74,787 | +16.6% | 1.57% | +9.2% |
Q4 2019 | $6,977,000 | 0.0% | 64,153 | -0.0% | 1.44% | -0.1% |
Q3 2019 | $6,977,000 | +3.6% | 64,158 | +3.7% | 1.44% | +4.7% |
Q2 2019 | $6,736,000 | – | 61,849 | – | 1.38% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BTS Asset Management, Inc. | 3,329,849 | $360,357,000 | 49.29% |
TOEWS CORP /ADV | 911,000 | $99,062,000 | 23.36% |
Value Monitoring, Inc. | 53,793 | $5,797,000 | 16.71% |
Private Ocean, LLC | 516,630 | $56,179,000 | 13.95% |
Financial Services Advisory Inc | 105,608 | $11,484,000 | 7.60% |
Windsor Capital Management, LLC | 99,853 | $10,858,000 | 4.85% |
R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC | 5,000 | $544,000 | 4.83% |
Winning Points Advisors, LLC | 61,200 | $6,653,000 | 4.80% |
Florin Court Capital LLP | 60,166 | $6,542,000 | 4.77% |
Chandler Asset Management, Inc. | 96,151 | $10,455,000 | 4.70% |