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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $16,000 | +300.0% | 458 | +284.9% | 0.00% | – |
| Q4 2018 | $4,000 | -76.5% | 119 | -75.0% | 0.00% | – |
| Q3 2018 | $17,000 | 0.0% | 476 | 0.0% | 0.00% | – |
| Q2 2018 | $17,000 | -5.6% | 476 | -3.4% | 0.00% | – |
| Q1 2018 | $18,000 | -14.3% | 493 | -14.1% | 0.00% | – |
| Q4 2017 | $21,000 | -4.5% | 574 | -2.7% | 0.00% | – |
| Q3 2017 | $22,000 | +4.8% | 590 | +3.9% | 0.00% | – |
| Q2 2017 | $21,000 | +5.0% | 568 | +3.1% | 0.00% | – |
| Q1 2017 | $20,000 | -4.8% | 551 | -4.0% | 0.00% | – |
| Q4 2016 | $21,000 | 0.0% | 574 | -1.4% | 0.00% | – |
| Q3 2016 | $21,000 | -99.5% | 582 | -99.5% | 0.00% | -100.0% |
| Q2 2016 | $4,491,000 | +2.2% | 125,831 | -1.9% | 0.01% | 0.0% |
| Q1 2016 | $4,395,000 | +2.0% | 128,309 | +1.0% | 0.01% | 0.0% |
| Q4 2015 | $4,309,000 | -5.7% | 127,083 | -0.9% | 0.01% | 0.0% |
| Q3 2015 | $4,571,000 | -10.6% | 128,174 | -3.7% | 0.01% | 0.0% |
| Q2 2015 | $5,114,000 | -3.7% | 133,083 | -1.7% | 0.01% | -16.7% |
| Q1 2015 | $5,312,000 | -0.9% | 135,443 | -2.5% | 0.01% | 0.0% |
| Q4 2014 | $5,362,000 | -5.2% | 138,871 | -1.3% | 0.01% | 0.0% |
| Q3 2014 | $5,655,000 | -9.1% | 140,731 | -5.6% | 0.01% | -14.3% |
| Q2 2014 | $6,224,000 | -3.6% | 149,139 | -4.6% | 0.01% | -12.5% |
| Q1 2014 | $6,459,000 | -5.7% | 156,327 | -7.5% | 0.01% | -11.1% |
| Q4 2013 | $6,853,000 | +1.2% | 168,967 | -0.6% | 0.01% | 0.0% |
| Q3 2013 | $6,770,000 | +7681.6% | 169,907 | +7701.1% | 0.01% | – |
| Q2 2013 | $87,000 | – | 2,178 | – | 0.00% | – |
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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% |