SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 532 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,554,434 | +13.2% | 27,097 | +14.3% | 0.60% | +7.8% |
| Q1 2024 | $2,257,478 | -36.1% | 23,713 | -36.4% | 0.55% | -23.7% |
| Q4 2023 | $3,530,966 | +120.0% | 37,274 | +109.9% | 0.72% | -45.7% |
| Q3 2023 | $1,605,323 | -31.3% | 17,758 | -30.1% | 1.34% | -38.3% |
| Q2 2023 | $2,338,022 | -1.9% | 25,405 | -1.0% | 2.16% | +3.6% |
| Q1 2023 | $2,382,968 | +63.7% | 25,673 | +58.7% | 2.09% | +36.1% |
| Q4 2022 | $1,455,660 | -71.2% | 16,174 | -65.3% | 1.54% | -67.4% |
| Q4 2021 | $5,054,000 | +11.4% | 46,549 | +12.2% | 4.71% | +3.7% |
| Q3 2021 | $4,536,000 | -25.4% | 41,475 | -25.0% | 4.54% | -12.3% |
| Q2 2021 | $6,077,000 | – | 55,270 | – | 5.18% | – |
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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% |