SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 523 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 25.43 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $18,854 | -1.0% | 200 | 0.0% | 0.01% | -16.7% |
| Q1 2024 | $19,040 | +0.5% | 200 | 0.0% | 0.01% | -14.3% |
| Q4 2023 | $18,946 | +4.8% | 200 | 0.0% | 0.01% | -12.5% |
| Q3 2023 | $18,080 | -1.8% | 200 | 0.0% | 0.01% | +14.3% |
| Q2 2023 | $18,406 | -0.9% | 200 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $18,564 | +103033.3% | 200 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $18 | -100.0% | 200 | -53.9% | 0.01% | -57.9% |
| Q3 2022 | $38,000 | -2.6% | 434 | 0.0% | 0.02% | +11.8% |
| Q2 2022 | $39,000 | -11.4% | 434 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $44,000 | -6.4% | 434 | 0.0% | 0.02% | -10.5% |
| Q4 2021 | $47,000 | 0.0% | 434 | 0.0% | 0.02% | -5.0% |
| Q3 2021 | $47,000 | -2.1% | 434 | 0.0% | 0.02% | -4.8% |
| Q2 2021 | $48,000 | +2.1% | 434 | 0.0% | 0.02% | -8.7% |
| Q1 2021 | $47,000 | 0.0% | 434 | 0.0% | 0.02% | -4.2% |
| Q4 2020 | $47,000 | +4.4% | 434 | 0.0% | 0.02% | -7.7% |
| Q3 2020 | $45,000 | +125.0% | 434 | +117.0% | 0.03% | +100.0% |
| Q2 2020 | $20,000 | +5.3% | 200 | 0.0% | 0.01% | -13.3% |
| Q1 2020 | $19,000 | -13.6% | 200 | 0.0% | 0.02% | +7.1% |
| Q4 2019 | $22,000 | 0.0% | 200 | 0.0% | 0.01% | -12.5% |
| Q3 2019 | $22,000 | – | 200 | – | 0.02% | – |
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% |