SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 525 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is 3.65 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,191,290 | -1.0% | 12,637 | 0.0% | 0.42% | -6.7% |
| Q1 2024 | $1,203,042 | -0.9% | 12,637 | -1.4% | 0.45% | -0.4% |
| Q4 2023 | $1,214,249 | +4.2% | 12,818 | -0.6% | 0.45% | -1.9% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BTS Asset Management, Inc. | 1,274,687 | $139,987,000 | 26.67% |
| TOEWS CORP /ADV | 1,046,800 | $115,106,000 | 17.28% |
| Aristotle Pacific Capital, LLC | 160,453 | $17,642,000 | 16.43% |
| Navigation Wealth Management, Inc. | 117,285 | $12,897,000 | 11.76% |
| Private Ocean, LLC | 626,266 | $68,864,000 | 9.02% |
| TPB WEALTH ADVISORS | 108,238 | $11,897,000 | 7.68% |
| ALLSTATE CORP | 1,427,449 | $156,962,000 | 5.26% |
| Counterpoint Mutual Funds LLC | 55,270 | $6,077,000 | 5.18% |
| Ascendant Capital Management, LLC | 66,000 | $7,257,000 | 5.16% |
| Chandler Asset Management, Inc. | 142,796 | $15,702,000 | 4.10% |