SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 426 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is 4.66 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $12,967 | -3.9% | 137,556 | -3.0% | 0.05% | -7.1% |
| Q1 2024 | $13,494 | +1.2% | 141,744 | +0.7% | 0.06% | -8.2% |
| Q4 2023 | $13,335 | -6.1% | 140,771 | -10.4% | 0.06% | -22.8% |
| Q3 2023 | $14,197 | +4.3% | 157,043 | +6.2% | 0.08% | +5.3% |
| Q2 2023 | $13,607 | +150.7% | 147,851 | +152.8% | 0.08% | +97.4% |
| Q1 2023 | $5,428 | -62.3% | 58,480 | -63.5% | 0.04% | -60.0% |
| Q4 2022 | $14,402 | -99.7% | 160,028 | +161.2% | 0.10% | +131.7% |
| Q3 2022 | $5,383,000 | +9.0% | 61,271 | +12.6% | 0.04% | +7.9% |
| Q2 2022 | $4,937,000 | -16.4% | 54,425 | -5.5% | 0.04% | -9.5% |
| Q1 2022 | $5,902,000 | -52.3% | 57,578 | -49.5% | 0.04% | -52.8% |
| Q4 2021 | $12,382,000 | +4.9% | 114,045 | +5.7% | 0.09% | -5.3% |
| Q3 2021 | $11,802,000 | +3.0% | 107,922 | +3.5% | 0.09% | -2.1% |
| Q2 2021 | $11,463,000 | +4.6% | 104,249 | +3.5% | 0.10% | -8.6% |
| Q1 2021 | $10,961,000 | +5.9% | 100,741 | +6.0% | 0.10% | -5.4% |
| Q4 2020 | $10,353,000 | +8.2% | 95,037 | +3.5% | 0.11% | -7.5% |
| Q3 2020 | $9,571,000 | -15.2% | 91,789 | -17.7% | 0.12% | -20.5% |
| Q2 2020 | $11,285,000 | +35.5% | 111,552 | +26.9% | 0.15% | +5.6% |
| Q1 2020 | $8,328,000 | -16.9% | 87,907 | -3.9% | 0.14% | 0.0% |
| Q4 2019 | $10,016,000 | +3.4% | 91,433 | +2.6% | 0.14% | -8.3% |
| Q3 2019 | $9,689,000 | +65.9% | 89,098 | +66.2% | 0.16% | +85.7% |
| Q2 2019 | $5,840,000 | – | 53,611 | – | 0.08% | – |
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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% |