SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 15 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $527 | -97.7% | 5,828 | -97.6% | 0.00% | -100.0% |
| Q2 2023 | $22,676 | -59.0% | 246,397 | -59.9% | 0.01% | -44.0% |
| Q4 2022 | $55,334 | -99.8% | 614,825 | +55.2% | 0.02% | -34.2% |
| Q3 2022 | $34,798,000 | -15.4% | 396,104 | -12.7% | 0.04% | +52.0% |
| Q2 2022 | $41,144,000 | -43.0% | 453,576 | -35.5% | 0.02% | -55.4% |
| Q1 2022 | $72,131,000 | -71.5% | 703,721 | -69.8% | 0.06% | +19.1% |
| Q4 2021 | $252,862,000 | +87.0% | 2,329,034 | +88.4% | 0.05% | -23.0% |
| Q3 2021 | $135,226,000 | +4831.7% | 1,236,527 | +4858.0% | 0.06% | +6000.0% |
| Q2 2021 | $2,742,000 | -98.1% | 24,940 | -98.2% | 0.00% | -98.7% |
| Q1 2021 | $147,834,000 | +1126.2% | 1,358,764 | +1127.9% | 0.08% | +1216.7% |
| Q4 2020 | $12,056,000 | -86.9% | 110,662 | -87.4% | 0.01% | -89.1% |
| Q3 2020 | $91,798,000 | +2344.7% | 880,386 | +2271.7% | 0.06% | +1733.3% |
| Q2 2020 | $3,755,000 | -50.1% | 37,121 | -53.3% | 0.00% | -50.0% |
| Q1 2020 | $7,524,000 | -58.1% | 79,421 | -51.5% | 0.01% | -40.0% |
| Q4 2019 | $17,948,000 | +20.5% | 163,848 | +19.6% | 0.01% | +11.1% |
| Q3 2019 | $14,900,000 | -96.7% | 137,024 | -96.7% | 0.01% | -96.7% |
| Q2 2019 | $445,760,000 | – | 4,091,797 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOEWS CORP /ADV | 2,225,400 | $241,612,000 | 39.19% |
| Sound Financial Strategies Group, LLC | 463,948 | $50,371,000 | 25.19% |
| Aristotle Pacific Capital, LLC | 160,453 | $17,420,000 | 12.41% |
| Navigation Wealth Management, Inc. | 109,440 | $11,881,000 | 11.12% |
| Private Ocean, LLC | 661,391 | $71,807,000 | 8.40% |
| TPB WEALTH ADVISORS | 156,210 | $16,952,000 | 8.26% |
| Winning Points Advisors, LLC | 61,200 | $6,674,000 | 4.84% |
| Counterpoint Mutual Funds LLC | 46,549 | $5,054,000 | 4.71% |
| Ascendant Capital Management, LLC | 50,000 | $5,429,000 | 4.29% |
| Crabel Capital Management, LLC | 209,391 | $22,734,000 | 4.07% |