SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 5 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $7,410,000 | -1.8% | 68,276 | -1.0% | 0.03% | -5.9% |
| Q3 2021 | $7,544,000 | -32.4% | 68,989 | -32.0% | 0.03% | -29.2% |
| Q2 2021 | $11,152,000 | +2.4% | 101,418 | +1.2% | 0.05% | 0.0% |
| Q1 2021 | $10,891,000 | +753.5% | 100,250 | +755.7% | 0.05% | +585.7% |
| Q4 2020 | $1,276,000 | -55.9% | 11,715 | -55.7% | 0.01% | -50.0% |
| Q4 2019 | $2,894,000 | +0.7% | 26,426 | 0.0% | 0.01% | -6.7% |
| Q3 2019 | $2,873,000 | -1.9% | 26,426 | -1.7% | 0.02% | 0.0% |
| Q2 2019 | $2,928,000 | -39.0% | 26,886 | -79.8% | 0.02% | -42.3% |
| Q1 2019 | $4,799,000 | -36.0% | 133,420 | -40.3% | 0.03% | -44.7% |
| Q4 2018 | $7,504,000 | -6.8% | 223,420 | 0.0% | 0.05% | +20.5% |
| Q3 2018 | $8,054,000 | +1.6% | 223,420 | 0.0% | 0.04% | -9.3% |
| Q2 2018 | $7,926,000 | -1.0% | 223,420 | 0.0% | 0.04% | -2.3% |
| Q1 2018 | $8,009,000 | -2.4% | 223,420 | 0.0% | 0.04% | -2.2% |
| Q4 2017 | $8,203,000 | -1.2% | 223,420 | 0.0% | 0.04% | -6.2% |
| Q3 2017 | $8,304,000 | -0.1% | 223,420 | 0.0% | 0.05% | -4.0% |
| Q2 2017 | $8,311,000 | +0.7% | 223,420 | 0.0% | 0.05% | -3.8% |
| Q1 2017 | $8,250,000 | +1.3% | 223,420 | 0.0% | 0.05% | -3.7% |
| Q4 2016 | $8,143,000 | -0.7% | 223,420 | 0.0% | 0.05% | -3.6% |
| Q3 2016 | $8,203,000 | +6.6% | 223,420 | +3.6% | 0.06% | +5.7% |
| Q2 2016 | $7,695,000 | +4.2% | 215,620 | 0.0% | 0.05% | +3.9% |
| Q1 2016 | $7,384,000 | +1.0% | 215,620 | 0.0% | 0.05% | +4.1% |
| Q4 2015 | $7,311,000 | -52.5% | 215,620 | -50.0% | 0.05% | -7.5% |
| Q3 2015 | $15,378,000 | +184.3% | 431,240 | +206.4% | 0.05% | +76.7% |
| Q2 2015 | $5,409,000 | – | 140,750 | – | 0.03% | – |
Download | ||||||
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% |