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 | $3,325,000 | -0.5% | 92,432 | -7.1% | 0.30% | -13.0% |
| Q4 2018 | $3,341,000 | -53.6% | 99,472 | -50.2% | 0.35% | -48.9% |
| Q3 2018 | $7,202,000 | -8.3% | 199,777 | -9.7% | 0.68% | -12.4% |
| Q2 2018 | $7,851,000 | -33.4% | 221,292 | -32.7% | 0.77% | -35.5% |
| Q1 2018 | $11,787,000 | +5.1% | 328,773 | +7.7% | 1.20% | +2.4% |
| Q4 2017 | $11,213,000 | +3.4% | 305,366 | +5.1% | 1.17% | -10.2% |
| Q3 2017 | $10,841,000 | +9.1% | 290,496 | +8.7% | 1.30% | +0.5% |
| Q2 2017 | $9,940,000 | +55.0% | 267,194 | +53.9% | 1.30% | +37.6% |
| Q1 2017 | $6,412,000 | +362.0% | 173,620 | +355.9% | 0.94% | +315.4% |
| Q4 2016 | $1,388,000 | +3.3% | 38,083 | +4.0% | 0.23% | -4.6% |
| Q3 2016 | $1,344,000 | +25.0% | 36,608 | +21.5% | 0.24% | +13.3% |
| Q2 2016 | $1,075,000 | +5.8% | 30,134 | +1.6% | 0.21% | 0.0% |
| Q1 2016 | $1,016,000 | +1.3% | 29,663 | +0.3% | 0.21% | -2.8% |
| Q4 2015 | $1,003,000 | -73.1% | 29,583 | -71.7% | 0.22% | -73.5% |
| Q3 2015 | $3,722,000 | -4.3% | 104,365 | +3.1% | 0.82% | +5.2% |
| Q2 2015 | $3,891,000 | -7.8% | 101,239 | -6.0% | 0.78% | -12.4% |
| Q1 2015 | $4,222,000 | +15.4% | 107,644 | +13.6% | 0.88% | +4.2% |
| Q4 2014 | $3,659,000 | -5.2% | 94,773 | -1.3% | 0.85% | -11.8% |
| Q3 2014 | $3,859,000 | +18.7% | 96,039 | +23.3% | 0.96% | +16.6% |
| Q2 2014 | $3,250,000 | -36.6% | 77,870 | -37.2% | 0.83% | -41.2% |
| Q1 2014 | $5,125,000 | +21.8% | 124,036 | +19.5% | 1.40% | -1.0% |
| Q4 2013 | $4,209,000 | -27.8% | 103,765 | -29.1% | 1.42% | -34.3% |
| Q3 2013 | $5,831,000 | -10.8% | 146,346 | -11.6% | 2.16% | -17.6% |
| Q2 2013 | $6,540,000 | – | 165,605 | – | 2.62% | – |
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% |