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 2014 | $9,796,000 | -32.6% | 253,807 | -29.9% | 0.17% | -35.7% |
| Q3 2014 | $14,542,000 | -6.0% | 361,932 | -2.4% | 0.27% | -2.9% |
| Q2 2014 | $15,475,000 | +7.0% | 370,842 | +5.9% | 0.28% | 0.0% |
| Q1 2014 | $14,465,000 | +8.5% | 350,049 | +6.6% | 0.28% | +26.5% |
| Q4 2013 | $13,329,000 | -6.2% | 328,521 | -7.8% | 0.22% | -18.6% |
| Q3 2013 | $14,203,000 | +3.4% | 356,419 | +2.5% | 0.27% | -8.5% |
| Q2 2013 | $13,730,000 | – | 347,715 | – | 0.29% | – |
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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% |