SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 11 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q2 2023 | $36 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q1 2023 | $36 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q4 2022 | $36 | – | 1 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q1 2019 | $135,000 | +18.4% | 3,750 | +10.3% | 0.00% | 0.0% |
| Q4 2018 | $114,000 | -39.0% | 3,401 | -34.4% | 0.00% | -33.3% |
| Q3 2018 | $187,000 | -11.8% | 5,184 | -13.3% | 0.00% | -25.0% |
| Q2 2018 | $212,000 | +5.0% | 5,976 | +5.9% | 0.00% | +33.3% |
| Q1 2018 | $202,000 | -32.0% | 5,641 | -30.2% | 0.00% | -40.0% |
| Q4 2017 | $297,000 | -44.7% | 8,087 | -43.9% | 0.01% | -44.4% |
| Q3 2017 | $537,000 | -9.0% | 14,410 | -9.1% | 0.01% | -10.0% |
| Q2 2017 | $590,000 | -2.0% | 15,860 | -2.6% | 0.01% | -9.1% |
| Q1 2017 | $602,000 | +2.4% | 16,288 | +1.0% | 0.01% | 0.0% |
| Q4 2016 | $588,000 | -12.4% | 16,125 | -11.7% | 0.01% | -8.3% |
| Q3 2016 | $671,000 | -39.8% | 18,257 | -41.6% | 0.01% | -57.1% |
| Q2 2016 | $1,115,000 | -43.2% | 31,273 | -37.6% | 0.03% | -41.7% |
| Q1 2016 | $1,963,000 | +52.1% | 50,081 | +31.6% | 0.05% | +45.5% |
| Q4 2015 | $1,291,000 | -18.4% | 38,055 | -14.3% | 0.03% | -19.5% |
| Q3 2015 | $1,583,000 | -3.3% | 44,409 | +4.2% | 0.04% | +2.5% |
| Q2 2015 | $1,637,000 | -18.6% | 42,609 | -17.0% | 0.04% | -18.4% |
| Q1 2015 | $2,012,000 | +3.5% | 51,321 | +1.9% | 0.05% | +6.5% |
| Q4 2014 | $1,944,000 | -1.6% | 50,351 | +2.4% | 0.05% | +15.0% |
| Q3 2014 | $1,976,000 | -1.3% | 49,191 | +2.6% | 0.04% | +2.6% |
| Q2 2014 | $2,002,000 | +3.2% | 47,956 | +2.2% | 0.04% | +5.4% |
| Q1 2014 | $1,939,000 | -4.8% | 46,917 | -6.6% | 0.04% | -31.5% |
| Q4 2013 | $2,036,000 | +3.1% | 50,207 | +1.4% | 0.05% | -8.5% |
| Q3 2013 | $1,974,000 | -1.1% | 49,535 | -1.9% | 0.06% | -4.8% |
| Q2 2013 | $1,995,000 | -4.4% | 50,518 | -0.4% | 0.06% | -6.1% |
| Q1 2013 | $2,086,000 | +6.5% | 50,744 | +5.5% | 0.07% | -4.3% |
| Q4 2012 | $1,958,000 | -39.8% | 48,104 | -40.6% | 0.07% | -39.5% |
| Q3 2012 | $3,254,000 | -13.3% | 80,931 | -14.9% | 0.11% | -16.8% |
| Q2 2012 | $3,755,000 | +4.7% | 95,131 | +4.5% | 0.14% | +7.0% |
| Q1 2012 | $3,586,000 | +170.8% | 91,064 | +164.5% | 0.13% | +141.5% |
| Q4 2011 | $1,324,000 | +2.7% | 34,432 | -3.3% | 0.05% | -7.0% |
| Q3 2011 | $1,289,000 | -14.9% | 35,622 | -5.4% | 0.06% | -1.7% |
| Q2 2011 | $1,514,000 | +9.6% | 37,647 | +10.4% | 0.06% | +11.5% |
| Q1 2011 | $1,382,000 | +31.2% | 34,097 | +28.7% | 0.05% | +26.8% |
| Q4 2010 | $1,053,000 | +15.5% | 26,500 | +16.2% | 0.04% | +5.1% |
| Q3 2010 | $912,000 | +470.0% | 22,800 | +436.5% | 0.04% | +457.1% |
| Q2 2010 | $160,000 | -62.7% | 4,250 | -60.5% | 0.01% | -61.1% |
| Q1 2010 | $429,000 | +19.2% | 10,770 | +16.1% | 0.02% | +20.0% |
| Q4 2009 | $360,000 | -25.5% | 9,275 | -26.1% | 0.02% | -31.8% |
| Q3 2009 | $483,000 | +66.0% | 12,550 | +52.1% | 0.02% | +46.7% |
| Q2 2009 | $291,000 | +77.4% | 8,250 | +48.0% | 0.02% | +50.0% |
| Q1 2009 | $164,000 | – | 5,575 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BTS Asset Management, Inc. | 6,660,615 | $242,773,000 | 44.22% |
| TOEWS CORP /ADV | 1,850,900 | $67,465,000 | 41.94% |
| Hanlon Investment Management, Inc. | 5,157,238 | $187,981,000 | 22.20% |
| Weatherstone Capital Management | 758,466 | $27,646,000 | 18.06% |
| MILES CAPITAL, INC. | 753,371 | $27,460,000 | 16.77% |
| Private Ocean, LLC | 626,621 | $22,840,000 | 15.45% |
| IRON Financial LLC | 495,800 | $18,072,000 | 12.34% |
| Nichols Asset Management LLC | 147,188 | $5,365,000 | 10.53% |
| Crestone Asset Management LLC | 479,632 | $17,483,000 | 8.96% |
| STABLEFORD CAPITAL II LLC | 148,429 | $5,410,000 | 6.94% |