SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 15 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,165,527 | +97843.4% | 12,893 | -0.3% | 0.46% | +3.4% |
| Q2 2023 | $1,190 | -1.7% | 12,931 | -1.7% | 0.45% | -5.5% |
| Q1 2023 | $1,210 | -19.1% | 13,158 | -21.1% | 0.47% | -21.8% |
| Q4 2022 | $1,496 | -99.9% | 16,677 | -14.3% | 0.60% | -25.5% |
| Q3 2022 | $1,714,000 | -3.1% | 19,455 | -0.4% | 0.81% | -1.6% |
| Q2 2022 | $1,768,000 | -12.1% | 19,533 | -0.4% | 0.82% | +1.1% |
| Q1 2022 | $2,012,000 | -5.8% | 19,605 | -0.3% | 0.82% | +0.4% |
| Q4 2021 | $2,136,000 | +71.0% | 19,673 | +72.3% | 0.81% | +71.9% |
| Q3 2021 | $1,249,000 | -4.1% | 11,419 | -3.6% | 0.47% | -6.0% |
| Q2 2021 | $1,302,000 | +0.8% | 11,843 | -0.3% | 0.50% | -7.4% |
| Q1 2021 | $1,292,000 | +0.2% | 11,875 | +0.4% | 0.54% | +0.6% |
| Q4 2020 | $1,289,000 | +4.3% | 11,830 | -0.2% | 0.54% | -17.6% |
| Q3 2020 | $1,236,000 | +5.4% | 11,856 | +2.2% | 0.66% | -37.1% |
| Q2 2020 | $1,173,000 | – | 11,599 | – | 1.04% | – |
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% |