SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 506 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 2.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $162 | -83.5% | 1,744 | -84.1% | 0.00% | -92.9% |
| Q4 2022 | $984 | -99.8% | 10,937 | +73.6% | 0.01% | +75.0% |
| Q1 2022 | $646,000 | -96.6% | 6,299 | -96.4% | 0.01% | -95.9% |
| Q4 2021 | $18,913,000 | +309.1% | 174,202 | +312.1% | 0.20% | +216.1% |
| Q3 2021 | $4,623,000 | -81.0% | 42,271 | -80.9% | 0.06% | -77.0% |
| Q2 2021 | $24,309,000 | +1431.8% | 221,071 | +1352.5% | 0.27% | +740.6% |
| Q3 2020 | $1,587,000 | -8.8% | 15,220 | -11.6% | 0.03% | -28.9% |
| Q2 2020 | $1,741,000 | -36.1% | 17,210 | -30.8% | 0.04% | -11.8% |
| Q4 2019 | $2,724,000 | – | 24,866 | – | 0.05% | – |
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% |