SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 463 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 2.83 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,501 | -1.7% | 205 | 0.0% | 0.01% | +14.3% |
| Q2 2023 | $18,827 | -0.8% | 205 | 0.0% | 0.01% | -22.2% |
| Q1 2023 | $18,981 | +3.2% | 205 | +0.5% | 0.01% | +12.5% |
| Q4 2022 | $18,401 | +2.2% | 204 | 0.0% | 0.01% | -11.1% |
| Q3 2022 | $18,000 | -84.1% | 204 | -83.6% | 0.01% | -84.2% |
| Q2 2022 | $113,000 | +413.6% | 1,247 | +502.4% | 0.06% | +338.5% |
| Q3 2020 | $22,000 | – | 207 | – | 0.01% | – |
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% |