SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 470 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 7.40 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $988,072 | +22.4% | 10,930 | +24.6% | 0.56% | +18.0% |
| Q2 2023 | $807,103 | -8.7% | 8,770 | -7.9% | 0.48% | -9.0% |
| Q1 2023 | $883,646 | -18.5% | 9,520 | -21.0% | 0.52% | -19.1% |
| Q4 2022 | $1,084,050 | +23.0% | 12,045 | +20.1% | 0.65% | +15.9% |
| Q3 2022 | $881,000 | -25.1% | 10,030 | -22.7% | 0.56% | -21.7% |
| Q2 2022 | $1,177,000 | +53.3% | 12,980 | +60.8% | 0.71% | +68.0% |
| Q1 2022 | $768,000 | -3.8% | 8,070 | +9.8% | 0.42% | -0.9% |
| Q4 2021 | $798,000 | +35.7% | 7,350 | +36.7% | 0.43% | +22.9% |
| Q3 2021 | $588,000 | +11.8% | 5,375 | +11.1% | 0.35% | +8.7% |
| Q1 2021 | $526,000 | +1.9% | 4,837 | +2.1% | 0.32% | -7.0% |
| Q4 2020 | $516,000 | -9.0% | 4,737 | -12.9% | 0.34% | -14.4% |
| Q3 2020 | $567,000 | +9.5% | 5,437 | +6.1% | 0.40% | -10.0% |
| Q2 2020 | $518,000 | +6.8% | 5,122 | 0.0% | 0.45% | -7.4% |
| Q1 2020 | $485,000 | -14.6% | 5,122 | -1.3% | 0.48% | +2.3% |
| Q4 2019 | $568,000 | -20.0% | 5,187 | -20.5% | 0.47% | -22.6% |
| Q3 2019 | $710,000 | -7.1% | 6,525 | -7.0% | 0.61% | -5.1% |
| Q2 2019 | $764,000 | – | 7,015 | – | 0.64% | – |
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% |