SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 506 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 2.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44 | -29.0% | 487 | -27.2% | 0.00% | – |
| Q2 2023 | $62 | -95.7% | 669 | -95.7% | 0.00% | -100.0% |
| Q1 2023 | $1,430 | +10.2% | 15,404 | +6.8% | 0.00% | -33.3% |
| Q4 2022 | $1,298 | -99.3% | 14,419 | +614.5% | 0.00% | – |
| Q3 2022 | $177,000 | -44.0% | 2,018 | -42.2% | 0.00% | -100.0% |
| Q2 2022 | $316,000 | +32.8% | 3,489 | +50.2% | 0.00% | – |
| Q1 2022 | $238,000 | +103.4% | 2,323 | +116.1% | 0.00% | – |
| Q4 2021 | $117,000 | -80.7% | 1,075 | -82.0% | 0.00% | -100.0% |
| Q2 2020 | $605,000 | -46.6% | 5,983 | -50.0% | 0.00% | -50.0% |
| Q1 2020 | $1,134,000 | -13.5% | 11,966 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $1,311,000 | -3.7% | 11,966 | -4.5% | 0.00% | -33.3% |
| Q3 2019 | $1,362,000 | -64.6% | 12,528 | -64.6% | 0.00% | -57.1% |
| Q2 2019 | $3,850,000 | – | 35,343 | – | 0.01% | – |
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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% |