SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 3 filers reported holding SPDR SER TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,250,000 | -81.3% | 12,200 | -80.1% | 0.97% | -80.0% |
| Q4 2021 | $6,674,000 | +68.5% | 61,200 | +69.1% | 4.84% | +67.1% |
| Q3 2021 | $3,960,000 | -0.6% | 36,200 | 0.0% | 2.90% | -2.8% |
| Q2 2021 | $3,982,000 | +1.1% | 36,200 | 0.0% | 2.98% | +1.3% |
| Q1 2021 | $3,937,000 | -99.9% | 36,200 | 0.0% | 2.94% | -7.1% |
| Q4 2020 | $3,943,938,000 | +4.4% | 36,200 | -50.0% | 3.17% | -1.5% |
| Q3 2020 | $3,778,683,000 | +103114.5% | 72,400 | +100.0% | 3.22% | -7.8% |
| Q2 2020 | $3,661,000 | -41.6% | 36,200 | -45.3% | 3.49% | -42.9% |
| Q1 2020 | $6,272,000 | -7.9% | 66,200 | +6.4% | 6.12% | +40.9% |
| Q4 2019 | $6,813,000 | +2.4% | 62,200 | +1.6% | 4.34% | -9.5% |
| Q3 2019 | $6,653,000 | -50.2% | 61,200 | -50.0% | 4.80% | -1.2% |
| Q2 2019 | $13,348,000 | +112.6% | 122,400 | -29.9% | 4.86% | -0.0% |
| Q1 2019 | $6,278,000 | -47.0% | 174,600 | -50.6% | 4.86% | -4.5% |
| Q4 2018 | $11,856,000 | -9.5% | 353,200 | -2.8% | 5.09% | +6.6% |
| Q3 2018 | $13,096,000 | +20.4% | 363,200 | +18.5% | 4.77% | +9.8% |
| Q2 2018 | $10,878,000 | +6.6% | 306,600 | +7.5% | 4.35% | +4.2% |
| Q1 2018 | $10,208,000 | +147.0% | 285,200 | +153.3% | 4.17% | +24.0% |
| Q4 2017 | $4,132,000 | +24.7% | 112,600 | +26.8% | 3.36% | +17.9% |
| Q3 2017 | $3,314,000 | +1127.4% | 88,800 | +1116.4% | 2.86% | +981.4% |
| Q2 2017 | $270,000 | – | 7,300 | – | 0.26% | – |
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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% |