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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $217,881 | -29.0% | 2,368 | -28.4% | 0.13% | -32.6% |
| Q1 2023 | $306,740 | -58.0% | 3,305 | -59.3% | 0.19% | -59.8% |
| Q4 2022 | $730,321 | -5.5% | 8,115 | -7.8% | 0.48% | -12.2% |
| Q3 2022 | $773,000 | -8.5% | 8,802 | -5.5% | 0.55% | -1.4% |
| Q2 2022 | $845,000 | -18.0% | 9,313 | -1.8% | 0.56% | -1.6% |
| Q4 2021 | $1,030,000 | +5.6% | 9,487 | -0.3% | 0.56% | +0.4% |
| Q1 2021 | $975,000 | – | 9,513 | – | 0.56% | – |
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% |