SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 11 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $7,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $7,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $7,000 | -46.2% | 66 | -43.1% | 0.00% | -50.0% |
| Q1 2021 | $13,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $13,000 | -50.0% | 116 | -53.4% | 0.00% | -60.0% |
| Q3 2020 | $26,000 | +4.0% | 249 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $25,000 | +4.2% | 249 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $24,000 | -11.1% | 249 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $27,000 | 0.0% | 249 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $27,000 | 0.0% | 249 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $27,000 | -55.0% | 249 | -85.1% | 0.01% | -53.8% |
| Q1 2019 | $60,000 | +62.2% | 1,671 | +52.0% | 0.01% | -43.5% |
| Q4 2018 | $37,000 | -36.2% | 1,099 | -32.1% | 0.02% | -23.3% |
| Q3 2018 | $58,000 | -19.4% | 1,618 | -20.5% | 0.03% | -18.9% |
| Q2 2018 | $72,000 | -1.4% | 2,035 | 0.0% | 0.04% | -2.6% |
| Q1 2018 | $73,000 | -18.0% | 2,035 | -16.4% | 0.04% | -11.6% |
| Q4 2017 | $89,000 | -2.2% | 2,435 | 0.0% | 0.04% | -4.4% |
| Q3 2017 | $91,000 | -2.2% | 2,435 | -2.6% | 0.04% | -2.2% |
| Q2 2017 | $93,000 | +1.1% | 2,499 | 0.0% | 0.05% | +2.2% |
| Q1 2017 | $92,000 | +1.1% | 2,499 | 0.0% | 0.04% | -2.2% |
| Q4 2016 | $91,000 | -1.1% | 2,499 | 0.0% | 0.05% | -11.5% |
| Q3 2016 | $92,000 | +39.4% | 2,499 | +34.1% | 0.05% | +33.3% |
| Q2 2016 | $66,000 | -2.9% | 1,863 | -5.7% | 0.04% | -4.9% |
| Q1 2016 | $68,000 | +1.5% | 1,976 | 0.0% | 0.04% | +2.5% |
| Q4 2015 | $67,000 | -18.3% | 1,976 | -14.3% | 0.04% | -23.1% |
| Q3 2015 | $82,000 | -7.9% | 2,306 | 0.0% | 0.05% | -1.9% |
| Q2 2015 | $89,000 | -42.9% | 2,306 | -41.9% | 0.05% | -42.4% |
| Q1 2015 | $156,000 | +10.6% | 3,972 | +8.9% | 0.09% | +8.2% |
| Q4 2014 | $141,000 | -1.4% | 3,646 | +2.3% | 0.08% | -6.6% |
| Q3 2014 | $143,000 | +16.3% | 3,563 | +21.3% | 0.09% | +24.7% |
| Q2 2014 | $123,000 | -12.1% | 2,938 | -13.1% | 0.07% | -15.1% |
| Q1 2014 | $140,000 | -7.3% | 3,381 | -9.5% | 0.09% | -2.3% |
| Q4 2013 | $151,000 | -14.7% | 3,734 | -16.1% | 0.09% | -21.4% |
| Q3 2013 | $177,000 | +48.7% | 4,451 | +47.5% | 0.11% | +36.6% |
| Q2 2013 | $119,000 | – | 3,018 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BTS Asset Management, Inc. | 6,406,018 | $237,078,000 | 48.75% |
| TOEWS CORP /ADV | 965,000 | $35,435,000 | 32.01% |
| Hanlon Investment Management, Inc. | 5,785,573 | $212,446,000 | 19.94% |
| MILES CAPITAL, INC. | 753,996 | $27,687,000 | 18.74% |
| Weatherstone Capital Management | 553,059 | $20,308,000 | 16.63% |
| Private Ocean, LLC | 608,185 | $22,333,000 | 14.81% |
| Nichols Asset Management LLC | 147,188 | $5,405,000 | 10.10% |
| Crestone Asset Management LLC | 474,602 | $17,427,000 | 9.87% |
| DT Investment Partners, LLC | 958,178 | $35,184,000 | 9.03% |
| AOZORA BANK, LTD. | 3,508,000 | $128,814,000 | 9.01% |