SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 463 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 2.83 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $54,942 | -85.8% | 597 | -85.7% | 0.01% | -87.5% |
| Q1 2023 | $388,174 | -33.4% | 4,182 | -35.5% | 0.05% | -33.3% |
| Q4 2022 | $583,200 | -50.7% | 6,480 | -51.8% | 0.07% | -54.1% |
| Q3 2022 | $1,182,000 | +2930.8% | 13,453 | +3043.2% | 0.16% | +3040.0% |
| Q2 2022 | $39,000 | +2.6% | 428 | +14.1% | 0.01% | +25.0% |
| Q1 2022 | $38,000 | -7.3% | 375 | +0.3% | 0.00% | 0.0% |
| Q4 2021 | $41,000 | -95.1% | 374 | -95.1% | 0.00% | -95.7% |
| Q3 2021 | $837,000 | +16.7% | 7,650 | +17.2% | 0.09% | +16.5% |
| Q2 2021 | $717,000 | +2212.9% | 6,525 | +2189.5% | 0.08% | +1875.0% |
| Q1 2021 | $31,000 | -96.9% | 285 | -96.8% | 0.00% | -97.1% |
| Q4 2020 | $985,000 | +1072.6% | 9,044 | +1017.9% | 0.14% | +892.9% |
| Q3 2020 | $84,000 | -73.9% | 809 | -74.6% | 0.01% | -75.4% |
| Q2 2020 | $322,000 | +292.7% | 3,180 | +267.2% | 0.06% | +235.3% |
| Q1 2020 | $82,000 | -95.7% | 866 | -95.0% | 0.02% | -96.5% |
| Q4 2019 | $1,907,000 | +236.9% | 17,410 | +234.4% | 0.49% | +239.3% |
| Q3 2019 | $566,000 | +675.3% | 5,207 | +680.7% | 0.14% | +625.0% |
| Q2 2019 | $73,000 | – | 667 | – | 0.02% | – |
Download | ||||||
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% |