SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 468 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 2.83 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,514,457 | +5.9% | 37,281 | +6.9% | 0.02% | +7.1% |
| Q1 2024 | $3,318,708 | -25.0% | 34,861 | -25.4% | 0.01% | -30.0% |
| Q4 2023 | $4,427,889 | +32.4% | 46,742 | +26.3% | 0.02% | +17.6% |
| Q3 2023 | $3,345,382 | +263108.7% | 37,006 | +173.0% | 0.02% | +70.0% |
| Q4 2022 | $1,271 | -99.9% | 13,557 | -23.3% | 0.01% | -23.1% |
| Q3 2022 | $1,572,000 | -4.7% | 17,670 | -0.1% | 0.01% | -7.1% |
| Q2 2022 | $1,650,000 | -7.2% | 17,688 | -0.5% | 0.01% | +7.7% |
| Q1 2022 | $1,778,000 | -4.9% | 17,776 | +0.9% | 0.01% | -7.1% |
| Q4 2021 | $1,870,000 | +4.8% | 17,610 | +7.0% | 0.01% | +27.3% |
| Q3 2021 | $1,785,000 | -80.1% | 16,458 | -80.1% | 0.01% | -79.6% |
| Q2 2021 | $8,983,000 | +2.3% | 82,588 | +2.6% | 0.05% | +3.8% |
| Q1 2021 | $8,782,000 | +35.0% | 80,485 | +34.7% | 0.05% | +26.8% |
| Q4 2020 | $6,507,000 | -2.8% | 59,736 | -5.9% | 0.04% | -16.3% |
| Q3 2020 | $6,695,000 | +1.2% | 63,458 | +0.8% | 0.05% | -3.9% |
| Q2 2020 | $6,613,000 | +10.7% | 62,951 | +1.8% | 0.05% | -7.3% |
| Q1 2020 | $5,975,000 | -12.2% | 61,833 | -0.5% | 0.06% | +5.8% |
| Q4 2019 | $6,808,000 | -2.9% | 62,145 | -3.6% | 0.05% | -5.5% |
| Q3 2019 | $7,012,000 | -6.1% | 64,481 | -6.4% | 0.06% | -8.3% |
| Q2 2019 | $7,467,000 | – | 68,920 | – | 0.06% | – |
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% |