SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 7 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2019 | $745,000 | -49.1% | 20,641 | -52.7% | 0.10% | +14.6% |
| Q4 2018 | $1,465,000 | -38.0% | 43,667 | -33.3% | 0.09% | -7.3% |
| Q3 2018 | $2,362,000 | -16.5% | 65,512 | -17.8% | 0.10% | -19.3% |
| Q2 2018 | $2,829,000 | -47.7% | 79,746 | -45.8% | 0.12% | -51.4% |
| Q1 2018 | $5,406,000 | 0.0% | 147,211 | 0.0% | 0.24% | 0.0% |
| Q4 2017 | $5,406,000 | +4.2% | 147,211 | +5.9% | 0.24% | +18.9% |
| Q3 2017 | $5,187,000 | -15.7% | 138,979 | -16.0% | 0.21% | -21.1% |
| Q2 2017 | $6,154,000 | +12.4% | 165,431 | +11.5% | 0.26% | +9.2% |
| Q1 2017 | $5,477,000 | +3.9% | 148,319 | +2.6% | 0.24% | -5.9% |
| Q4 2016 | $5,270,000 | +40.7% | 144,586 | +41.8% | 0.25% | +30.3% |
| Q3 2016 | $3,745,000 | +8.5% | 101,985 | +5.4% | 0.20% | +1.0% |
| Q2 2016 | $3,453,000 | +363.5% | 96,753 | +368.7% | 0.19% | +89.2% |
| Q1 2016 | $745,000 | -86.2% | 20,641 | -87.1% | 0.10% | -71.9% |
| Q4 2015 | $5,413,000 | – | 159,638 | – | 0.36% | – |
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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% |