SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 512 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 2.53 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $389,286,156 | -0.4% | 4,129,481 | +0.6% | 0.09% | 0.0% |
Q1 2024 | $390,837,225 | -0.7% | 4,105,433 | -1.2% | 0.09% | -8.7% |
Q4 2023 | $393,654,841 | +6.1% | 4,155,545 | +1.3% | 0.10% | -5.5% |
Q3 2023 | $370,981,216 | -2.2% | 4,103,775 | -0.4% | 0.11% | +3.8% |
Q2 2023 | $379,173,303 | -1.4% | 4,120,105 | -0.6% | 0.10% | -5.4% |
Q1 2023 | $384,658,477 | +5.0% | 4,144,133 | +1.8% | 0.11% | +0.9% |
Q4 2022 | $366,457,765 | -2.0% | 4,071,753 | -4.3% | 0.11% | -9.8% |
Q3 2022 | $373,913,000 | -5.3% | 4,256,272 | -2.2% | 0.12% | 0.0% |
Q2 2022 | $394,734,000 | -18.9% | 4,351,602 | -8.4% | 0.12% | -2.4% |
Q1 2022 | $486,954,000 | -4.5% | 4,750,777 | +1.2% | 0.12% | -1.6% |
Q4 2021 | $509,808,000 | +8.7% | 4,695,656 | +9.5% | 0.13% | +23.3% |
Q3 2021 | $469,076,000 | -0.8% | 4,289,283 | -0.3% | 0.10% | -1.0% |
Q2 2021 | $473,063,000 | -3.4% | 4,302,130 | -4.4% | 0.10% | -5.5% |
Q1 2021 | $489,627,000 | -29.2% | 4,500,252 | -29.1% | 0.11% | -33.7% |
Q4 2020 | $691,954,000 | -16.1% | 6,351,706 | -19.7% | 0.17% | -27.2% |
Q3 2020 | $825,156,000 | +20.6% | 7,913,640 | +17.0% | 0.23% | +14.6% |
Q2 2020 | $684,391,000 | +30.8% | 6,765,420 | +22.5% | 0.20% | +9.9% |
Q1 2020 | $523,402,000 | -11.9% | 5,524,616 | +1.8% | 0.18% | +13.1% |
Q4 2019 | $594,333,000 | -15.9% | 5,425,713 | -16.5% | 0.16% | -20.0% |
Q3 2019 | $706,378,000 | +109.4% | 6,496,029 | +107.3% | 0.20% | +106.2% |
Q2 2019 | $337,300,000 | – | 3,133,792 | – | 0.10% | – |
Download |
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% |