SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 517 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 25.43 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $90 | -2.2% | 1,000 | 0.0% | 0.01% | -11.1% |
| Q2 2023 | $92 | -1.1% | 1,000 | 0.0% | 0.01% | -10.0% |
| Q1 2023 | $93 | +3.3% | 1,000 | 0.0% | 0.01% | +25.0% |
| Q4 2022 | $90 | -99.9% | 1,000 | 0.0% | 0.01% | -46.7% |
| Q3 2022 | $88,000 | -3.3% | 1,000 | 0.0% | 0.02% | +25.0% |
| Q2 2022 | $91,000 | -11.7% | 1,000 | 0.0% | 0.01% | +9.1% |
| Q1 2022 | $103,000 | -5.5% | 1,000 | 0.0% | 0.01% | -15.4% |
| Q4 2021 | $109,000 | 0.0% | 1,000 | 0.0% | 0.01% | -13.3% |
| Q3 2021 | $109,000 | -0.9% | 1,000 | 0.0% | 0.02% | -6.2% |
| Q2 2021 | $110,000 | – | 1,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BTS Asset Management, Inc. | 3,329,849 | $360,357,000 | 49.29% |
| TOEWS CORP /ADV | 911,000 | $99,062,000 | 23.36% |
| Value Monitoring, Inc. | 53,793 | $5,797,000 | 16.71% |
| Private Ocean, LLC | 516,630 | $56,179,000 | 13.95% |
| Financial Services Advisory Inc | 105,608 | $11,484,000 | 7.60% |
| Windsor Capital Management, LLC | 99,853 | $10,858,000 | 4.85% |
| R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC | 5,000 | $544,000 | 4.83% |
| Winning Points Advisors, LLC | 61,200 | $6,653,000 | 4.80% |
| Florin Court Capital LLP | 60,166 | $6,542,000 | 4.77% |
| Chandler Asset Management, Inc. | 96,151 | $10,455,000 | 4.70% |