SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 5 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $603,647 | +22.0% | 6,503 | +18.3% | 0.22% | +16.8% |
| Q4 2022 | $494,946 | +2.7% | 5,499 | +0.1% | 0.18% | -6.6% |
| Q3 2022 | $482,000 | +5.9% | 5,491 | +9.4% | 0.20% | +11.9% |
| Q2 2022 | $455,000 | -19.5% | 5,018 | -9.0% | 0.18% | -10.2% |
| Q1 2022 | $565,000 | -5.5% | 5,513 | +0.1% | 0.20% | -2.5% |
| Q4 2021 | $598,000 | -0.7% | 5,510 | +0.1% | 0.20% | -7.8% |
| Q3 2021 | $602,000 | -0.5% | 5,505 | +0.1% | 0.22% | -1.8% |
| Q2 2021 | $605,000 | +2.2% | 5,502 | +1.2% | 0.22% | -3.9% |
| Q1 2021 | $592,000 | -3.7% | 5,439 | -3.6% | 0.23% | -12.5% |
| Q4 2020 | $615,000 | +4.6% | 5,645 | +0.1% | 0.26% | -8.0% |
| Q3 2020 | $588,000 | +3.2% | 5,639 | +0.1% | 0.29% | -3.4% |
| Q2 2020 | $570,000 | +7.3% | 5,635 | +0.5% | 0.30% | -3.9% |
| Q1 2020 | $531,000 | -14.5% | 5,608 | -1.1% | 0.31% | +6.5% |
| Q4 2019 | $621,000 | -3.3% | 5,672 | -3.9% | 0.29% | -10.7% |
| Q3 2019 | $642,000 | -3.0% | 5,901 | -2.8% | 0.33% | -4.7% |
| Q2 2019 | $662,000 | +5.4% | 6,073 | -65.2% | 0.34% | +0.3% |
| Q1 2019 | $628,000 | +12.3% | 17,450 | +4.8% | 0.34% | -2.0% |
| Q4 2018 | $559,000 | -6.8% | 16,644 | +0.1% | 0.35% | +0.6% |
| Q3 2018 | $600,000 | +8.3% | 16,632 | +6.5% | 0.35% | +1.2% |
| Q2 2018 | $554,000 | -28.8% | 15,623 | -28.0% | 0.34% | -28.3% |
| Q1 2018 | $778,000 | -2.3% | 21,690 | +0.0% | 0.48% | -2.1% |
| Q4 2017 | $796,000 | -1.6% | 21,683 | +0.0% | 0.49% | -6.3% |
| Q3 2017 | $809,000 | -1.9% | 21,675 | -2.2% | 0.52% | -7.0% |
| Q2 2017 | $825,000 | -1.7% | 22,167 | -2.4% | 0.56% | -7.3% |
| Q1 2017 | $839,000 | +3.7% | 22,709 | +2.3% | 0.60% | -2.9% |
| Q4 2016 | $809,000 | – | 22,200 | – | 0.62% | – |
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% |