SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 442 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is 3.85 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $262,373 | -51.5% | 2,783 | -41.8% | 0.02% | -48.4% |
| Q1 2024 | $540,835 | +39.7% | 4,780 | -12.2% | 0.03% | +24.0% |
| Q4 2023 | $387,223 | -0.4% | 5,447 | -6.5% | 0.02% | -10.7% |
| Q3 2023 | $388,779 | +21.4% | 5,823 | +67.4% | 0.03% | +21.7% |
| Q2 2023 | $320,149 | -71.7% | 3,479 | -71.5% | 0.02% | -71.6% |
| Q1 2023 | $1,132,522 | -1.8% | 12,201 | -4.8% | 0.08% | -5.8% |
| Q4 2022 | $1,153,594 | -0.6% | 12,818 | -18.5% | 0.09% | -10.4% |
| Q3 2022 | $1,160,000 | +8.8% | 15,725 | +33.8% | 0.10% | +10.3% |
| Q2 2022 | $1,066,000 | -30.6% | 11,749 | -21.6% | 0.09% | -13.9% |
| Q1 2022 | $1,537,000 | -31.8% | 14,991 | -30.4% | 0.10% | -28.9% |
| Q4 2021 | $2,254,000 | -2.9% | 21,531 | +1.4% | 0.14% | -9.6% |
| Q3 2021 | $2,322,000 | -4.4% | 21,231 | -3.9% | 0.16% | -3.1% |
| Q2 2021 | $2,429,000 | -0.2% | 22,087 | -1.3% | 0.16% | -6.4% |
| Q1 2021 | $2,434,000 | +43.9% | 22,370 | +47.5% | 0.17% | +49.1% |
| Q4 2020 | $1,692,000 | +4.4% | 15,169 | -2.4% | 0.12% | -15.9% |
| Q3 2020 | $1,620,000 | +8.7% | 15,542 | +4.9% | 0.14% | -2.1% |
| Q2 2020 | $1,490,000 | +24.1% | 14,811 | +35.0% | 0.14% | +10.2% |
| Q4 2019 | $1,201,000 | – | 10,969 | – | 0.13% | – |
Download | ||||||
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% |