SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 537 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 7.95 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $261,762 | -0.3% | 2,896 | +1.5% | 0.23% | +2.6% |
| Q2 2023 | $262,580 | -5.8% | 2,853 | -5.0% | 0.23% | -11.3% |
| Q1 2023 | $278,606 | +4.4% | 3,002 | +1.2% | 0.26% | -1.9% |
| Q4 2022 | $266,843 | +0.3% | 2,965 | +1.1% | 0.26% | -4.7% |
| Q2 2022 | $266,000 | -19.1% | 2,932 | -8.6% | 0.27% | -4.9% |
| Q1 2022 | $329,000 | 0.0% | 3,209 | +0.9% | 0.29% | -2.4% |
| Q4 2021 | $329,000 | – | 3,179 | – | 0.30% | – |
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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% |