SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 564 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 21.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $6,507,000 | -40.1% | 73,972 | -38.0% | 3.10% | -36.5% |
| Q2 2022 | $10,856,000 | -36.0% | 119,329 | -27.9% | 4.89% | -23.0% |
| Q1 2022 | $16,968,000 | +0.1% | 165,400 | +5.9% | 6.35% | -23.1% |
| Q4 2021 | $16,952,000 | +12.9% | 156,210 | +13.8% | 8.26% | -24.2% |
| Q3 2021 | $15,014,000 | +26.2% | 137,268 | +26.8% | 10.89% | +41.9% |
| Q2 2021 | $11,897,000 | +1221.9% | 108,238 | +30.4% | 7.68% | +891.9% |
| Q1 2021 | $900,000 | -83.6% | 83,000 | +65.3% | 0.77% | -85.8% |
| Q4 2020 | $5,500,000 | – | 50,200 | – | 5.45% | – |
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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% |