SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 437 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is 3.85 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,787,636 | -2.5% | 51,581 | -5.4% | 0.43% | -5.3% |
| Q4 2022 | $4,908,330 | +5.4% | 54,537 | +2.9% | 0.45% | -3.4% |
| Q3 2022 | $4,655,000 | +7.0% | 52,995 | +10.5% | 0.47% | +8.4% |
| Q2 2022 | $4,349,000 | -32.6% | 47,944 | -23.8% | 0.43% | -18.6% |
| Q1 2022 | $6,449,000 | -2.6% | 62,919 | +3.2% | 0.53% | +3.3% |
| Q4 2021 | $6,618,000 | -3.8% | 60,957 | -3.1% | 0.51% | +16.7% |
| Q3 2021 | $6,876,000 | +1.3% | 62,880 | +1.9% | 0.44% | -0.7% |
| Q2 2021 | $6,786,000 | +5.7% | 61,716 | +4.5% | 0.44% | +3.0% |
| Q1 2021 | $6,423,000 | +5.7% | 59,032 | +5.8% | 0.43% | +2.1% |
| Q4 2020 | $6,076,000 | +4.7% | 55,778 | +0.2% | 0.42% | -5.2% |
| Q3 2020 | $5,802,000 | +2.7% | 55,646 | -0.3% | 0.44% | -7.1% |
| Q2 2020 | $5,648,000 | +15.8% | 55,831 | +8.4% | 0.48% | -24.6% |
| Q1 2020 | $4,878,000 | -12.4% | 51,485 | +1.3% | 0.63% | +10.7% |
| Q4 2019 | $5,566,000 | -3.6% | 50,816 | -4.2% | 0.57% | -7.0% |
| Q3 2019 | $5,771,000 | – | 53,068 | – | 0.61% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BTS Asset Management, Inc. | 3,329,849 | $360,357,000 | 49.29% |
| TOEWS CORP /ADV | 911,000 | $99,062,000 | 23.36% |
| Value Monitoring, Inc. | 53,793 | $5,797,000 | 16.71% |
| Private Ocean, LLC | 516,630 | $56,179,000 | 13.95% |
| Financial Services Advisory Inc | 105,608 | $11,484,000 | 7.60% |
| Windsor Capital Management, LLC | 99,853 | $10,858,000 | 4.85% |
| R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC | 5,000 | $544,000 | 4.83% |
| Winning Points Advisors, LLC | 61,200 | $6,653,000 | 4.80% |
| Florin Court Capital LLP | 60,166 | $6,542,000 | 4.77% |
| Chandler Asset Management, Inc. | 96,151 | $10,455,000 | 4.70% |