SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 486 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 3.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,101,744 | +217.5% | 11,687 | +239.6% | 0.16% | +113.0% |
| Q1 2022 | $347,000 | -10.1% | 3,441 | -3.1% | 0.08% | -4.9% |
| Q4 2021 | $386,000 | +1.3% | 3,552 | +1.3% | 0.08% | -10.0% |
| Q3 2021 | $381,000 | -4.5% | 3,505 | -3.5% | 0.09% | -10.0% |
| Q2 2021 | $399,000 | -4.1% | 3,631 | -4.9% | 0.10% | -11.5% |
| Q1 2021 | $416,000 | +1.7% | 3,819 | +1.8% | 0.11% | -4.2% |
| Q4 2020 | $409,000 | -11.7% | 3,752 | -15.5% | 0.12% | -28.0% |
| Q3 2020 | $463,000 | -2.3% | 4,442 | -4.0% | 0.16% | -12.8% |
| Q2 2020 | $474,000 | +35.8% | 4,627 | +26.1% | 0.19% | +4.4% |
| Q1 2020 | $349,000 | -21.4% | 3,668 | -9.5% | 0.18% | +4.0% |
| Q4 2019 | $444,000 | +14.1% | 4,055 | +12.0% | 0.17% | -2.8% |
| Q3 2019 | $389,000 | – | 3,622 | – | 0.18% | – |
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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% |