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 | $240,200 | +1.9% | 2,548 | +2.9% | 0.01% | 0.0% |
| Q1 2024 | $235,620 | +0.5% | 2,475 | -0.0% | 0.01% | 0.0% |
| Q4 2023 | $234,551 | -1.6% | 2,476 | -6.1% | 0.01% | -12.5% |
| Q3 2023 | $238,475 | -52.6% | 2,638 | -51.8% | 0.01% | -50.0% |
| Q2 2023 | $503,347 | -3.6% | 5,469 | -2.8% | 0.02% | -5.9% |
| Q1 2023 | $522,161 | +118.7% | 5,626 | +112.1% | 0.02% | +88.9% |
| Q4 2022 | $238,724 | – | 2,652 | – | 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% |