SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 564 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 21.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $41 | 0.0% | 0 | – | 0.00% | – |
| Q1 2024 | $41 | +2.5% | 0 | – | 0.00% | – |
| Q4 2023 | $40 | -99.6% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2023 | $10,312 | -45.0% | 114 | -44.1% | 0.00% | -50.0% |
| Q2 2023 | $18,758 | -0.3% | 204 | +0.5% | 0.00% | -20.0% |
| Q1 2023 | $18,809 | -56.6% | 203 | -57.9% | 0.01% | -58.3% |
| Q4 2022 | $43,347 | +190.2% | 482 | +183.5% | 0.01% | +200.0% |
| Q3 2022 | $14,935 | +80.9% | 170 | +86.8% | 0.00% | +100.0% |
| Q2 2022 | $8,255 | -11.5% | 91 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $9,328 | -5.6% | 91 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $9,880 | -0.7% | 91 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $9,952 | -0.5% | 91 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $10,006 | +1.1% | 91 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $9,901 | -0.1% | 91 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $9,914 | +164.9% | 91 | +145.9% | 0.00% | +100.0% |
| Q2 2020 | $3,743 | +6.8% | 37 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $3,505 | -63.6% | 37 | -58.0% | 0.00% | -60.0% |
| Q4 2019 | $9,640 | +0.7% | 88 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $9,569 | -0.2% | 88 | 0.0% | 0.01% | -14.3% |
| Q2 2019 | $9,587 | – | 88 | – | 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% |