SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 506 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 2.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,963,967 | +220.5% | 21,341 | +213.5% | 1.51% | +240.2% |
| Q1 2023 | $612,720 | 0.0% | 6,808 | 0.0% | 0.44% | -0.7% |
| Q4 2022 | $612,720 | -80.0% | 6,808 | -79.8% | 0.45% | -71.7% |
| Q2 2022 | $3,056,000 | +7.9% | 33,693 | +21.9% | 1.58% | +55.6% |
| Q1 2022 | $2,833,000 | +122.9% | 27,643 | +136.0% | 1.02% | +170.5% |
| Q4 2021 | $1,271,000 | -25.6% | 11,711 | -25.0% | 0.38% | -27.4% |
| Q3 2021 | $1,708,000 | -15.4% | 15,618 | -15.0% | 0.52% | -13.4% |
| Q2 2021 | $2,020,000 | +24.0% | 18,371 | +22.7% | 0.60% | +16.1% |
| Q1 2021 | $1,629,000 | +20.0% | 14,971 | +20.2% | 0.52% | +22.3% |
| Q4 2020 | $1,357,000 | – | 12,452 | – | 0.42% | – |
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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% |