SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 10 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,563 | +2.3% | 2,721,299 | +3.3% | 4.04% | +5.0% |
| Q2 2023 | $65,058 | +0.2% | 2,633,945 | +0.8% | 3.85% | +0.5% |
| Q1 2023 | $64,899 | -46.0% | 2,612,668 | -47.3% | 3.83% | -6.6% |
| Q4 2022 | $120,120 | -99.8% | 4,955,458 | +7.3% | 4.10% | -11.5% |
| Q3 2022 | $54,968,914 | +0.5% | 4,618,474 | +103.7% | 4.63% | +13.1% |
| Q2 2022 | $54,686,000 | -7.6% | 2,267,253 | +0.5% | 4.09% | +2.0% |
| Q1 2022 | $59,208,000 | +4.9% | 2,256,419 | -45.7% | 4.01% | -11.2% |
| Q4 2021 | $56,438,397 | +5.4% | 4,156,999 | +112.6% | 4.52% | +2.1% |
| Q3 2021 | $53,547,000 | +4.0% | 1,954,999 | +4.7% | 4.42% | -16.8% |
| Q2 2021 | $51,487,000 | +5.0% | 1,866,822 | +4.1% | 5.32% | -7.0% |
| Q1 2021 | $49,030,000 | +21.7% | 1,793,998 | +19.9% | 5.71% | +24.0% |
| Q4 2020 | $40,288,000 | -2.8% | 1,496,018 | -6.6% | 4.61% | -7.3% |
| Q3 2020 | $41,451,000 | +10.7% | 1,602,269 | +7.8% | 4.97% | -6.8% |
| Q2 2020 | $37,447,000 | +26.4% | 1,485,976 | +18.2% | 5.33% | +1.9% |
| Q1 2020 | $29,615,000 | -0.8% | 1,257,001 | +13.2% | 5.24% | -1.0% |
| Q4 2019 | $29,867,000 | +17.9% | 1,110,707 | +18.4% | 5.29% | -0.8% |
| Q3 2019 | $25,334,000 | +26.8% | 937,941 | +27.9% | 5.33% | +12.1% |
| Q2 2019 | $19,972,000 | +8.3% | 733,456 | +11.6% | 4.75% | -3.1% |
| Q1 2019 | $18,437,000 | +176.9% | 657,213 | +201.7% | 4.90% | +132.2% |
| Q4 2018 | $6,659,000 | – | 217,814 | – | 2.11% | – |
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% |