SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 547 filers reported holding SPDR SER TR in Q1 2024. The put-call ratio across all filers is 2.68 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $687,982 | -1.4% | 7,298 | -0.4% | 0.01% | +12.5% |
| Q1 2024 | $697,530 | -6.0% | 7,327 | -6.5% | 0.01% | -11.1% |
| Q4 2023 | $742,115 | -2.5% | 7,834 | -6.9% | 0.01% | -18.2% |
| Q3 2023 | $760,897 | -6.8% | 8,417 | -5.1% | 0.01% | 0.0% |
| Q2 2023 | $816,399 | -3.4% | 8,871 | -2.6% | 0.01% | -8.3% |
| Q1 2023 | $845,033 | -0.4% | 9,104 | -3.4% | 0.01% | -7.7% |
| Q4 2022 | $848,250 | +0.3% | 9,425 | -2.2% | 0.01% | +18.2% |
| Q3 2022 | $846,000 | -4.2% | 9,635 | -1.0% | 0.01% | -8.3% |
| Q2 2022 | $883,000 | -25.7% | 9,737 | -16.0% | 0.01% | -7.7% |
| Q1 2022 | $1,188,000 | -43.8% | 11,595 | -40.3% | 0.01% | -13.3% |
| Q1 2021 | $2,112,000 | -24.1% | 19,413 | -24.0% | 0.02% | -25.0% |
| Q4 2020 | $2,782,000 | -29.0% | 25,542 | -32.0% | 0.02% | -61.5% |
| Q3 2020 | $3,919,000 | – | 37,589 | – | 0.05% | – |
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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% |