SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 463 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 2.83 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |