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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $971,956 | -5.9% | 10,752 | -4.2% | 0.52% | -3.2% |
| Q2 2023 | $1,032,640 | -5.7% | 11,221 | -7.8% | 0.54% | -11.9% |
| Q4 2022 | $1,095,484 | +11.0% | 12,172 | +33.9% | 0.61% | +9.7% |
| Q4 2021 | $987,000 | -27.9% | 9,093 | -27.4% | 0.56% | -31.8% |
| Q3 2021 | $1,369,000 | -10.6% | 12,521 | -10.1% | 0.82% | -14.6% |
| Q2 2021 | $1,532,000 | -8.5% | 13,932 | -9.5% | 0.96% | -13.3% |
| Q1 2021 | $1,674,000 | -3.1% | 15,388 | -2.9% | 1.10% | +66.7% |
| Q4 2020 | $1,727,000 | – | 15,850 | – | 0.66% | – |
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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% |