SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 422 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is 4.66 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,676,919 | -1.8% | 18,550 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,707,157 | -0.9% | 18,550 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,721,811 | -66.3% | 18,550 | -67.3% | 0.00% | -66.7% |
| Q4 2022 | $5,113,170 | -37.7% | 56,813 | -39.1% | 0.00% | -40.0% |
| Q3 2022 | $8,201,000 | -1.5% | 93,363 | +1.7% | 0.01% | 0.0% |
| Q2 2022 | $8,329,000 | -16.6% | 91,806 | -5.8% | 0.01% | 0.0% |
| Q1 2022 | $9,988,000 | +161.1% | 97,441 | +176.5% | 0.01% | +150.0% |
| Q4 2021 | $3,825,000 | -53.5% | 35,240 | -53.1% | 0.00% | -50.0% |
| Q3 2021 | $8,224,000 | -5.1% | 75,206 | -4.6% | 0.00% | 0.0% |
| Q2 2021 | $8,666,000 | +7.5% | 78,818 | +6.4% | 0.00% | 0.0% |
| Q1 2021 | $8,061,000 | -63.3% | 74,088 | -63.3% | 0.00% | -69.2% |
| Q4 2020 | $21,977,000 | +46.5% | 201,733 | +40.3% | 0.01% | +30.0% |
| Q3 2020 | $14,998,000 | -0.4% | 143,826 | -3.4% | 0.01% | -9.1% |
| Q2 2020 | $15,064,000 | -3.1% | 148,913 | -9.2% | 0.01% | -21.4% |
| Q1 2020 | $15,541,000 | -73.0% | 164,038 | -68.8% | 0.01% | -62.2% |
| Q4 2019 | $57,518,000 | +20.9% | 525,109 | +20.0% | 0.04% | +12.1% |
| Q3 2019 | $47,567,000 | -7.9% | 437,462 | -7.7% | 0.03% | +10.0% |
| Q2 2019 | $51,626,000 | – | 473,913 | – | 0.03% | – |
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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% |