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 | $124,000 | – | 219,100 | +2447.7% | 0.01% | – |
| Q4 2018 | $0 | – | 8,600 | -53.0% | 0.00% | – |
| Q4 2017 | $0 | -100.0% | 18,300 | -14.1% | 0.00% | -100.0% |
| Q3 2017 | $74,000 | +640.0% | 21,300 | +59.5% | 0.00% | – |
| Q2 2017 | $10,000 | -47.4% | 13,356 | -18.4% | 0.00% | -100.0% |
| Q1 2017 | $19,000 | -99.0% | 16,374 | -86.0% | 0.00% | -98.5% |
| Q4 2016 | $1,826,000 | +549.8% | 117,068 | +1277.3% | 0.07% | +450.0% |
| Q3 2016 | $281,000 | +25.4% | 8,500 | -67.9% | 0.01% | 0.0% |
| Q2 2016 | $224,000 | +2140.0% | 26,500 | +881.5% | 0.01% | +1100.0% |
| Q1 2016 | $10,000 | -85.3% | 2,700 | -95.6% | 0.00% | -75.0% |
| Q4 2015 | $68,000 | – | 61,100 | – | 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% |