SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 537 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 7.95 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,871 | -1.8% | 253 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $23,284 | -0.8% | 253 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $23,483 | +3.1% | 253 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $22,770 | +13.8% | 253 | +11.0% | 0.01% | +16.7% |
| Q3 2022 | $20,000 | -13.0% | 228 | -10.9% | 0.01% | -14.3% |
| Q2 2022 | $23,000 | -11.5% | 256 | -0.4% | 0.01% | 0.0% |
| Q1 2022 | $26,000 | -7.1% | 257 | +0.4% | 0.01% | 0.0% |
| Q4 2021 | $28,000 | 0.0% | 256 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $28,000 | 0.0% | 256 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $28,000 | +3.7% | 256 | 0.0% | 0.01% | +14.3% |
| Q1 2021 | $27,000 | 0.0% | 256 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $27,000 | 0.0% | 256 | -1.5% | 0.01% | -11.1% |
| Q3 2020 | $27,000 | – | 260 | – | 0.01% | – |
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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% |