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 2018 | $81,082,000 | -14.8% | 2,413,878 | -8.5% | 0.12% | -24.2% |
| Q3 2018 | $95,113,000 | -2.1% | 2,638,368 | -3.7% | 0.16% | -25.7% |
| Q2 2018 | $97,166,000 | +2.0% | 2,738,571 | +2.7% | 0.22% | -17.5% |
| Q1 2018 | $95,277,000 | -44.3% | 2,667,836 | -42.8% | 0.27% | -29.4% |
| Q4 2017 | $171,150,000 | +13.5% | 4,660,933 | +15.3% | 0.38% | +5.5% |
| Q3 2017 | $150,810,000 | +8.7% | 4,040,898 | +8.4% | 0.36% | -6.0% |
| Q2 2017 | $138,723,000 | +6.4% | 3,729,094 | +5.6% | 0.38% | -7.9% |
| Q1 2017 | $130,365,000 | +18.2% | 3,529,994 | +16.7% | 0.42% | +4.2% |
| Q4 2016 | $110,288,000 | +12.7% | 3,025,726 | +13.6% | 0.40% | +5.5% |
| Q3 2016 | $97,825,000 | +22.7% | 2,664,082 | +19.2% | 0.38% | +19.2% |
| Q2 2016 | $79,751,000 | -2.2% | 2,234,542 | -6.2% | 0.32% | -9.4% |
| Q1 2016 | $81,552,000 | +514.4% | 2,381,082 | +508.3% | 0.35% | +485.0% |
| Q4 2015 | $13,274,000 | +3.4% | 391,455 | +8.7% | 0.06% | -6.2% |
| Q3 2015 | $12,843,000 | -74.2% | 360,155 | -72.2% | 0.06% | -73.0% |
| Q2 2015 | $49,710,000 | -4.0% | 1,293,525 | -2.0% | 0.24% | -11.6% |
| Q1 2015 | $51,787,000 | +232.3% | 1,320,425 | +227.1% | 0.27% | +69.6% |
| Q4 2014 | $15,585,000 | -57.8% | 403,645 | -56.1% | 0.16% | -57.5% |
| Q3 2014 | $36,924,000 | -13.2% | 918,957 | -9.9% | 0.37% | -16.0% |
| Q2 2014 | $42,551,000 | -38.5% | 1,019,686 | -39.1% | 0.44% | -42.2% |
| Q1 2014 | $69,235,000 | +2.3% | 1,675,574 | +0.5% | 0.77% | -1.0% |
| Q4 2013 | $67,656,000 | -3.4% | 1,668,049 | -5.1% | 0.78% | -9.3% |
| Q3 2013 | $70,017,000 | -32.0% | 1,757,241 | -32.6% | 0.85% | -35.9% |
| Q2 2013 | $102,974,000 | – | 2,607,598 | – | 1.33% | – |
Download | ||||||
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% |