SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 525 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is 3.65 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,578,620 | -92.5% | 16,746 | -92.4% | 0.07% | -91.9% |
| Q4 2023 | $20,990,996 | +46.3% | 220,848 | +39.2% | 0.90% | +10.0% |
| Q3 2023 | $14,346,474 | -21.6% | 158,700 | -20.1% | 0.82% | -19.3% |
| Q2 2023 | $18,287,951 | +31.7% | 198,717 | +32.8% | 1.02% | +15.0% |
| Q1 2023 | $13,890,416 | +59.0% | 149,649 | +54.2% | 0.88% | +24.6% |
| Q4 2022 | $8,735,645 | – | 97,063 | – | 0.71% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOEWS CORP /ADV | 3,297,200 | $358,735,000 | 29.45% |
| Private Ocean, LLC | 615,813 | $67,001,000 | 11.90% |
| Aristotle Pacific Capital, LLC | 151,065 | $16,435,000 | 10.66% |
| FundX Investment Group, LLC | 140,696 | $15,308,000 | 8.64% |
| FEDERAL RESERVE BANK OF NEW YORK | 5,285,048 | $575,013,000 | 6.76% |
| Koss-Olinger Consulting, LLC | 327,049 | $35,583,000 | 6.06% |
| Ascendant Capital Management, LLC | 60,000 | $6,528,000 | 5.73% |
| Crabel Capital Management, LLC | 170,747 | $18,577,000 | 4.84% |
| Chandler Asset Management, Inc. | 139,101 | $15,134,000 | 4.30% |
| Tempus Wealth Planning, LLC | 37,284 | $4,056,000 | 4.29% |