SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 5 filers reported holding SPDR SERIES TRUST in Q4 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 ↓ |
---|---|---|---|
TOEWS CORP /ADV | 2,471,000 | $88,215,000 | 37.16% |
Hanlon Investment Management, Inc. | 6,277,495 | $224,044,000 | 19.41% |
MILES CAPITAL, INC. | 650,384 | $23,212,000 | 15.82% |
Private Ocean, LLC | 591,684 | $21,117,000 | 15.17% |
AOZORA BANK, LTD. | 6,308,000 | $225,133,000 | 14.41% |
Weatherstone Capital Management | 434,372 | $15,503,000 | 13.12% |
Nan Shan Life Insurance Co., Ltd. | 9,087,757 | $324,342,000 | 12.55% |
Crestone Asset Management LLC | 412,332 | $14,716,000 | 10.05% |
DT Investment Partners, LLC | 930,137 | $33,196,000 | 9.01% |
Concorde Asset Management, LLC | 249,899 | $8,906,000 | 8.85% |