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 | $1,528 | -3.8% | 16,205 | -2.8% | 0.08% | +22.2% |
Q1 2024 | $1,588 | +172.4% | 16,678 | +171.0% | 0.06% | +70.3% |
Q4 2023 | $583 | -11.5% | 6,154 | -15.5% | 0.04% | -21.3% |
Q3 2023 | $659 | -26.8% | 7,284 | -25.6% | 0.05% | +113.6% |
Q2 2023 | $900 | +87.1% | 9,787 | +88.9% | 0.02% | -8.3% |
Q1 2023 | $481 | -99.8% | 5,181 | +66.8% | 0.02% | +50.0% |
Q1 2022 | $318,000 | -10.2% | 3,106 | -4.6% | 0.02% | -5.9% |
Q4 2021 | $354,000 | -0.3% | 3,256 | +0.1% | 0.02% | -19.0% |
Q3 2021 | $355,000 | +18.3% | 3,253 | +19.4% | 0.02% | +10.5% |
Q2 2021 | $300,000 | -61.8% | 2,725 | -62.2% | 0.02% | -67.8% |
Q1 2021 | $785,000 | +55.1% | 7,214 | +55.4% | 0.06% | +40.5% |
Q4 2020 | $506,000 | -51.3% | 4,643 | -53.4% | 0.04% | -70.8% |
Q3 2020 | $1,039,000 | +148.0% | 9,967 | +140.5% | 0.14% | +121.5% |
Q2 2020 | $419,000 | +48.1% | 4,144 | +38.7% | 0.06% | +20.4% |
Q1 2020 | $283,000 | -43.6% | 2,988 | -34.9% | 0.05% | -36.5% |
Q4 2019 | $502,000 | +46.4% | 4,588 | +45.4% | 0.08% | +28.8% |
Q3 2019 | $343,000 | +34.0% | 3,156 | +34.2% | 0.07% | +22.2% |
Q2 2019 | $256,000 | – | 2,351 | – | 0.05% | – |
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% |