SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 517 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,710,727 | +6.6% | 29,986 | +8.5% | 0.08% | -1.2% |
| Q2 2023 | $2,542,443 | +34.2% | 27,626 | +35.3% | 0.08% | +23.5% |
| Q1 2023 | $1,895,068 | +29.8% | 20,417 | +25.8% | 0.07% | +17.2% |
| Q4 2022 | $1,460,535 | +26.1% | 16,228 | +23.1% | 0.06% | +16.0% |
| Q3 2022 | $1,158,000 | +31.3% | 13,178 | +35.3% | 0.05% | +35.1% |
| Q2 2022 | $882,000 | +2.0% | 9,739 | +12.5% | 0.04% | +12.1% |
| Q1 2022 | $865,000 | +14.6% | 8,657 | +23.7% | 0.03% | +17.9% |
| Q4 2021 | $755,000 | +2.3% | 6,999 | +3.2% | 0.03% | -12.5% |
| Q3 2021 | $738,000 | -1.9% | 6,785 | -0.9% | 0.03% | -11.1% |
| Q2 2021 | $752,000 | +0.8% | 6,844 | -0.1% | 0.04% | -16.3% |
| Q1 2021 | $746,000 | – | 6,850 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BTS Asset Management, Inc. | 3,329,849 | $360,357,000 | 49.29% |
| TOEWS CORP /ADV | 911,000 | $99,062,000 | 23.36% |
| Value Monitoring, Inc. | 53,793 | $5,797,000 | 16.71% |
| Private Ocean, LLC | 516,630 | $56,179,000 | 13.95% |
| Financial Services Advisory Inc | 105,608 | $11,484,000 | 7.60% |
| Windsor Capital Management, LLC | 99,853 | $10,858,000 | 4.85% |
| R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC | 5,000 | $544,000 | 4.83% |
| Winning Points Advisors, LLC | 61,200 | $6,653,000 | 4.80% |
| Florin Court Capital LLP | 60,166 | $6,542,000 | 4.77% |
| Chandler Asset Management, Inc. | 96,151 | $10,455,000 | 4.70% |