SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 525 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is 3.65 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,825,082 | +2.3% | 93,615 | +3.3% | 2.97% | -0.1% |
| Q1 2024 | $8,624,999 | +6.5% | 90,599 | +6.0% | 2.97% | -3.6% |
| Q4 2023 | $8,096,947 | +12.9% | 85,474 | +7.7% | 3.08% | +5.5% |
| Q3 2023 | $7,172,739 | +6.2% | 79,344 | +8.1% | 2.92% | +7.0% |
| Q2 2023 | $6,754,081 | +2.8% | 73,390 | +2.1% | 2.73% | -7.5% |
| Q1 2023 | $6,570,647 | +3.3% | 71,850 | +1.6% | 2.95% | +6.2% |
| Q4 2022 | $6,362,594 | +72.3% | 70,695 | +81.4% | 2.78% | -24.9% |
| Q1 2020 | $3,693,000 | -10.1% | 38,981 | +3.9% | 3.70% | +17.1% |
| Q4 2019 | $4,109,000 | +6.1% | 37,509 | +5.3% | 3.16% | +1.2% |
| Q3 2019 | $3,872,000 | – | 35,607 | – | 3.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BTS Asset Management, Inc. | 1,274,687 | $139,987,000 | 26.67% |
| TOEWS CORP /ADV | 1,046,800 | $115,106,000 | 17.28% |
| Aristotle Pacific Capital, LLC | 160,453 | $17,642,000 | 16.43% |
| Navigation Wealth Management, Inc. | 117,285 | $12,897,000 | 11.76% |
| Private Ocean, LLC | 626,266 | $68,864,000 | 9.02% |
| TPB WEALTH ADVISORS | 108,238 | $11,897,000 | 7.68% |
| ALLSTATE CORP | 1,427,449 | $156,962,000 | 5.26% |
| Counterpoint Mutual Funds LLC | 55,270 | $6,077,000 | 5.18% |
| Ascendant Capital Management, LLC | 66,000 | $7,257,000 | 5.16% |
| Chandler Asset Management, Inc. | 142,796 | $15,702,000 | 4.10% |