SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 501 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is 13.00 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,601,918 | -2.3% | 95,154 | -0.5% | 0.59% | -0.7% |
Q2 2023 | $8,802,050 | +2753.3% | 95,643 | +2777.3% | 0.59% | +2581.8% |
Q1 2023 | $308,488 | -96.1% | 3,324 | -96.2% | 0.02% | -96.4% |
Q4 2022 | $7,957,202 | +2233.5% | 88,413 | +2176.9% | 0.62% | +2100.0% |
Q3 2022 | $341,000 | +53.6% | 3,883 | +58.9% | 0.03% | +47.4% |
Q2 2022 | $222,000 | -16.5% | 2,444 | -5.7% | 0.02% | -9.5% |
Q1 2022 | $266,000 | -94.1% | 2,593 | -93.7% | 0.02% | -94.8% |
Q4 2021 | $4,547,000 | +3.3% | 41,422 | +2.8% | 0.40% | +9.5% |
Q3 2021 | $4,400,000 | -3.2% | 40,296 | -2.7% | 0.37% | -8.4% |
Q2 2021 | $4,547,000 | -2.9% | 41,422 | -3.6% | 0.40% | -15.8% |
Q1 2021 | $4,681,000 | +5.8% | 42,986 | +5.8% | 0.48% | -9.1% |
Q4 2020 | $4,426,000 | -2.7% | 40,625 | -6.6% | 0.53% | -15.2% |
Q3 2020 | $4,548,000 | +859.5% | 43,486 | +828.6% | 0.62% | +816.2% |
Q2 2020 | $474,000 | -90.9% | 4,683 | -91.4% | 0.07% | -95.0% |
Q1 2020 | $5,183,000 | +57.6% | 54,706 | +82.2% | 1.36% | +63.1% |
Q4 2019 | $3,289,000 | +5.0% | 30,024 | +4.2% | 0.84% | -2.7% |
Q3 2019 | $3,132,000 | – | 28,809 | – | 0.86% | – |
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% |