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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $8,260,000 | -0.4% | 80,588 | +5.5% | 3.31% | +10.6% |
Q4 2021 | $8,296,000 | +7.2% | 76,413 | +8.0% | 2.99% | -5.6% |
Q3 2021 | $7,738,000 | +8.0% | 70,761 | +8.6% | 3.17% | +1.7% |
Q2 2021 | $7,163,000 | +6.8% | 65,141 | +5.7% | 3.12% | -3.8% |
Q1 2021 | $6,708,000 | +87.9% | 61,653 | +88.2% | 3.24% | +77.7% |
Q4 2020 | $3,570,000 | – | 32,767 | – | 1.82% | – |
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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% |