SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 480 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,510,691 | +93.9% | 83,083 | +97.4% | 0.27% | +77.6% |
| Q2 2023 | $3,874,307 | -15.5% | 42,098 | -14.8% | 0.15% | -20.8% |
| Q1 2023 | $4,584,826 | -74.9% | 49,395 | -75.6% | 0.19% | -75.8% |
| Q4 2022 | $18,237,343 | +291.6% | 202,637 | +282.2% | 0.79% | +258.4% |
| Q3 2022 | $4,657,000 | -7.7% | 53,014 | -4.7% | 0.22% | -8.3% |
| Q2 2022 | $5,048,000 | -68.3% | 55,647 | -62.1% | 0.24% | -63.7% |
| Q4 2021 | $15,942,000 | -26.7% | 146,841 | -26.2% | 0.66% | -35.7% |
| Q3 2021 | $21,750,000 | -8.0% | 198,880 | -7.7% | 1.03% | -11.7% |
| Q2 2021 | $23,644,000 | +54.5% | 215,394 | +52.9% | 1.17% | +34.3% |
| Q1 2021 | $15,307,000 | +71.3% | 140,896 | +71.8% | 0.87% | +34.5% |
| Q4 2020 | $8,937,000 | +18.1% | 82,032 | +13.0% | 0.65% | -4.6% |
| Q3 2020 | $7,568,000 | +56.9% | 72,585 | +52.2% | 0.68% | +40.4% |
| Q2 2020 | $4,823,000 | +25.4% | 47,680 | +17.4% | 0.48% | -6.9% |
| Q1 2020 | $3,847,000 | +15.6% | 40,603 | +33.6% | 0.52% | +24.5% |
| Q4 2019 | $3,329,000 | +10.7% | 30,388 | +9.9% | 0.42% | -11.7% |
| Q3 2019 | $3,007,000 | +27.8% | 27,654 | +28.0% | 0.47% | +19.5% |
| Q2 2019 | $2,353,000 | – | 21,599 | – | 0.40% | – |
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% |