SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 525 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is 3.65 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $476,687 | -28.8% | 5,056 | -28.1% | 0.05% | -31.4% |
| Q1 2024 | $669,847 | +19.1% | 7,036 | +18.5% | 0.07% | 0.0% |
| Q4 2023 | $562,633 | -83.8% | 5,939 | -82.5% | 0.07% | -85.4% |
| Q1 2022 | $3,481,000 | -5.4% | 33,958 | +0.1% | 0.48% | -4.6% |
| Q4 2021 | $3,681,000 | +3.1% | 33,910 | +3.9% | 0.50% | -6.7% |
| Q3 2021 | $3,571,000 | -1.8% | 32,651 | -1.2% | 0.54% | -5.6% |
| Q2 2021 | $3,635,000 | -2.4% | 33,053 | -3.4% | 0.57% | -2.9% |
| Q1 2021 | $3,725,000 | +31.7% | 34,233 | +31.9% | 0.59% | +24.8% |
| Q4 2020 | $2,828,000 | +20.5% | 25,963 | +15.4% | 0.47% | +11.9% |
| Q3 2020 | $2,347,000 | +8.6% | 22,506 | +5.3% | 0.42% | -0.7% |
| Q2 2020 | $2,162,000 | – | 21,378 | – | 0.42% | – |
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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% |