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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $35,000 | -53.3% | 1,000 | -52.4% | 0.00% | -100.0% |
| Q1 2018 | $75,000 | -40.0% | 2,100 | -37.8% | 0.00% | 0.0% |
| Q3 2017 | $125,000 | -65.0% | 3,375 | +125.0% | 0.00% | -87.5% |
| Q4 2015 | $357,000 | +20.6% | 1,500 | 0.0% | 0.01% | +14.3% |
| Q3 2015 | $296,000 | -23.5% | 1,500 | -80.5% | 0.01% | -12.5% |
| Q2 2015 | $387,000 | -86.4% | 7,700 | -89.0% | 0.01% | -86.0% |
| Q1 2015 | $2,841,000 | +364.2% | 70,100 | +373.6% | 0.06% | +375.0% |
| Q4 2014 | $612,000 | -16.6% | 14,800 | -12.9% | 0.01% | -25.0% |
| Q3 2014 | $734,000 | – | 17,000 | – | 0.02% | – |
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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% |