SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 523 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $361,337 | -6.8% | 3,833 | -5.9% | 0.02% | -15.0% |
| Q1 2024 | $387,845 | -14.2% | 4,074 | -14.6% | 0.02% | -23.1% |
| Q4 2023 | $452,147 | -7.1% | 4,773 | -11.4% | 0.03% | -16.1% |
| Q3 2023 | $486,804 | +0.8% | 5,385 | +2.6% | 0.03% | +6.9% |
| Q2 2023 | $482,974 | +29.3% | 5,248 | +30.4% | 0.03% | +16.0% |
| Q1 2023 | $373,415 | +2.3% | 4,023 | -0.8% | 0.02% | -7.4% |
| Q4 2022 | $365,130 | +2.6% | 4,057 | 0.0% | 0.03% | +3.8% |
| Q3 2022 | $356,000 | -4.0% | 4,057 | -0.7% | 0.03% | -3.7% |
| Q2 2022 | $371,000 | -25.2% | 4,086 | -15.5% | 0.03% | -3.6% |
| Q1 2022 | $496,000 | -7.5% | 4,836 | -2.0% | 0.03% | -6.7% |
| Q4 2021 | $536,000 | -5.0% | 4,935 | -4.4% | 0.03% | -18.9% |
| Q3 2021 | $564,000 | -2.1% | 5,160 | -1.6% | 0.04% | -7.5% |
| Q2 2021 | $576,000 | -1.5% | 5,242 | -2.4% | 0.04% | -13.0% |
| Q1 2021 | $585,000 | -5.8% | 5,373 | -5.7% | 0.05% | -17.9% |
| Q4 2020 | $621,000 | +4.9% | 5,698 | +0.3% | 0.06% | -12.5% |
| Q3 2020 | $592,000 | +7.4% | 5,682 | +4.3% | 0.06% | -7.2% |
| Q2 2020 | $551,000 | +7.8% | 5,447 | +1.0% | 0.07% | -14.8% |
| Q1 2020 | $511,000 | -15.7% | 5,391 | -2.5% | 0.08% | -3.6% |
| Q4 2019 | $606,000 | – | 5,529 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOEWS CORP /ADV | 3,297,200 | $358,735,000 | 29.45% |
| Private Ocean, LLC | 615,813 | $67,001,000 | 11.90% |
| Aristotle Pacific Capital, LLC | 151,065 | $16,435,000 | 10.66% |
| FundX Investment Group, LLC | 140,696 | $15,308,000 | 8.64% |
| FEDERAL RESERVE BANK OF NEW YORK | 5,285,048 | $575,013,000 | 6.76% |
| Koss-Olinger Consulting, LLC | 327,049 | $35,583,000 | 6.06% |
| Ascendant Capital Management, LLC | 60,000 | $6,528,000 | 5.73% |
| Crabel Capital Management, LLC | 170,747 | $18,577,000 | 4.84% |
| Chandler Asset Management, Inc. | 139,101 | $15,134,000 | 4.30% |
| Tempus Wealth Planning, LLC | 37,284 | $4,056,000 | 4.29% |