SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 547 filers reported holding SPDR SER TR in Q1 2024. The put-call ratio across all filers is 2.68 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,560,629 | +9.7% | 48,377 | +10.8% | 0.05% | +6.4% |
| Q1 2024 | $4,158,152 | +3.3% | 43,678 | +2.8% | 0.05% | -6.0% |
| Q4 2023 | $4,024,246 | -61.2% | 42,481 | -62.9% | 0.05% | -65.5% |
| Q3 2023 | $10,361,662 | +163.8% | 114,621 | +168.6% | 0.14% | +168.5% |
| Q2 2023 | $3,927,546 | +51.1% | 42,677 | +52.4% | 0.05% | +42.1% |
| Q1 2023 | $2,598,934 | -39.2% | 28,000 | -41.1% | 0.04% | -44.9% |
| Q4 2022 | $4,277,099 | +569.3% | 47,523 | +662.0% | 0.07% | +527.3% |
| Q1 2022 | $639,000 | – | 6,237 | – | 0.01% | – |
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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% |