SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 532 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,453,568 | +79.4% | 89,674 | +81.2% | 0.17% | +31.0% |
| Q1 2024 | $4,711,828 | +13.0% | 49,494 | +7.3% | 0.13% | -19.4% |
| Q3 2023 | $4,170,604 | -27.5% | 46,135 | -26.1% | 0.16% | -26.3% |
| Q2 2023 | $5,748,930 | +23.0% | 62,468 | +17.4% | 0.22% | +18.6% |
| Q3 2022 | $4,673,000 | +185.6% | 53,190 | +194.8% | 0.18% | +157.7% |
| Q2 2022 | $1,636,000 | +26.7% | 18,040 | +43.2% | 0.07% | +26.8% |
| Q1 2022 | $1,291,000 | -75.2% | 12,594 | -73.5% | 0.06% | -85.1% |
| Q3 2021 | $5,204,000 | – | 47,584 | – | 0.38% | – |
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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% |