SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 5 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,062 | +101140.0% | 56 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $5 | 0.0% | 56 | +1.8% | 0.01% | -18.2% |
| Q1 2023 | $5 | 0.0% | 55 | 0.0% | 0.01% | -15.4% |
| Q4 2022 | $5 | -99.9% | 55 | +5.8% | 0.01% | -7.1% |
| Q3 2022 | $5,000 | -82.8% | 52 | -83.9% | 0.01% | -78.8% |
| Q2 2022 | $29,000 | -12.1% | 323 | 0.0% | 0.07% | +15.8% |
| Q1 2022 | $33,000 | -5.7% | 323 | 0.0% | 0.06% | 0.0% |
| Q4 2021 | $35,000 | 0.0% | 323 | +1.6% | 0.06% | -6.6% |
| Q3 2021 | $35,000 | 0.0% | 318 | 0.0% | 0.06% | -7.6% |
| Q2 2021 | $35,000 | 0.0% | 318 | 0.0% | 0.07% | -5.7% |
| Q1 2021 | $35,000 | 0.0% | 318 | 0.0% | 0.07% | -6.7% |
| Q4 2020 | $35,000 | -80.0% | 318 | -81.1% | 0.08% | -81.0% |
| Q3 2020 | $175,000 | -76.5% | 1,680 | -77.1% | 0.40% | -36.9% |
| Q2 2020 | $744,000 | +3.8% | 7,350 | -2.9% | 0.63% | -18.0% |
| Q1 2020 | $717,000 | -7.1% | 7,573 | +7.4% | 0.76% | +8.2% |
| Q4 2019 | $772,000 | +182.8% | 7,051 | +180.6% | 0.70% | +151.8% |
| Q3 2019 | $273,000 | +39.3% | 2,513 | +39.6% | 0.28% | +40.0% |
| Q2 2019 | $196,000 | +1681.8% | 1,800 | +595.0% | 0.20% | +2757.1% |
| Q4 2013 | $11,000 | – | 259 | – | 0.01% | – |
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% |