SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 3 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $3,662,000 | +56.9% | 107,992 | +65.0% | 1.90% | +36.5% |
| Q3 2015 | $2,334,000 | -8.6% | 65,443 | -1.6% | 1.39% | -19.3% |
| Q2 2015 | $2,555,000 | -40.7% | 66,486 | -39.5% | 1.72% | -48.3% |
| Q1 2015 | $4,308,000 | +26.6% | 109,850 | +24.7% | 3.33% | +3.2% |
| Q4 2014 | $3,402,000 | +9.9% | 88,114 | +14.4% | 3.22% | -6.9% |
| Q3 2014 | $3,095,000 | +32.1% | 77,034 | +37.2% | 3.46% | +7.6% |
| Q2 2014 | $2,343,000 | +31.1% | 56,142 | +29.8% | 3.22% | +11.7% |
| Q1 2014 | $1,787,000 | +41.6% | 43,255 | +39.0% | 2.88% | +4.0% |
| Q4 2013 | $1,262,000 | +52.8% | 31,121 | +49.8% | 2.77% | -2.3% |
| Q3 2013 | $826,000 | +27.5% | 20,776 | +26.7% | 2.84% | -21.7% |
| Q2 2013 | $648,000 | – | 16,400 | – | 3.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BTS Asset Management, Inc. | 9,718,654 | $361,524,000 | 43.40% |
| MILES CAPITAL, INC. | 914,071 | $34,003,000 | 18.29% |
| Private Ocean, LLC | 650,052 | $24,182,000 | 15.66% |
| TOEWS CORP /ADV | 1,138,260 | $42,343,000 | 11.75% |
| Candlewood Investment Group, LP | 108,000 | $4,018,000 | 8.92% |
| Bain Capital Credit, LP | 403,498 | $15,010,000 | 8.52% |
| FLOW TRADERS U.S. LLC | 2,846,479 | $105,889,000 | 8.12% |
| Weatherstone Capital Management | 316,941 | $11,790,000 | 7.80% |
| SRS Capital Advisors, Inc. | 417,227 | $15,496,000 | 7.41% |
| Bernicke Wealth Management, Ltd. | 222,885 | $8,291,000 | 6.61% |