SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 470 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 7.40 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $992,049 | +24.2% | 10,974 | +26.4% | 0.11% | +27.6% |
| Q2 2023 | $798,912 | +10.0% | 8,681 | +11.0% | 0.09% | +4.8% |
| Q1 2023 | $726,038 | -6.8% | 7,822 | -9.6% | 0.08% | -18.6% |
| Q4 2022 | $778,771 | -13.7% | 8,653 | -15.8% | 0.10% | -21.5% |
| Q3 2022 | $902,000 | +1.1% | 10,272 | +4.4% | 0.13% | +6.6% |
| Q2 2022 | $892,000 | -46.5% | 9,835 | -35.9% | 0.12% | -32.6% |
| Q4 2021 | $1,666,000 | +3.8% | 15,349 | +4.6% | 0.18% | -17.7% |
| Q3 2021 | $1,605,000 | +5.5% | 14,676 | +6.2% | 0.22% | -59.7% |
| Q2 2021 | $1,521,000 | +21.9% | 13,825 | +20.6% | 0.55% | +6.4% |
| Q1 2021 | $1,248,000 | -10.1% | 11,467 | -10.0% | 0.51% | -21.6% |
| Q4 2020 | $1,388,000 | +8.1% | 12,738 | +3.4% | 0.65% | -4.9% |
| Q3 2020 | $1,284,000 | -5.2% | 12,319 | -8.0% | 0.69% | -7.8% |
| Q2 2020 | $1,354,000 | +10.4% | 13,383 | +3.4% | 0.75% | -32.9% |
| Q1 2020 | $1,226,000 | -99.9% | 12,940 | -0.4% | 1.11% | -4.2% |
| Q4 2019 | $1,423,756,000 | +255053.4% | 12,998 | +16.6% | 1.16% | +44.4% |
| Q3 2019 | $558,000 | -50.5% | 11,148 | +7.7% | 0.80% | +165.3% |
| Q2 2019 | $1,127,000 | – | 10,353 | – | 0.30% | – |
Download | ||||||
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% |