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 | $4,026,000 | +445.5% | 111,945 | +409.5% | 0.03% | +314.3% |
| Q4 2018 | $738,000 | +81.3% | 21,970 | +94.6% | 0.01% | +133.3% |
| Q3 2018 | $407,000 | -30.3% | 11,287 | -29.0% | 0.00% | -62.5% |
| Q4 2017 | $584,000 | -1.5% | 15,900 | 0.0% | 0.01% | -27.3% |
| Q3 2017 | $593,000 | +110.3% | 15,900 | +109.5% | 0.01% | +120.0% |
| Q2 2017 | $282,000 | -32.4% | 7,590 | -32.8% | 0.01% | -37.5% |
| Q1 2017 | $417,000 | -84.3% | 11,290 | -84.5% | 0.01% | -86.4% |
| Q4 2016 | $2,653,000 | -18.2% | 72,782 | -17.6% | 0.06% | -11.9% |
| Q3 2016 | $3,242,000 | +20.9% | 88,300 | +17.5% | 0.07% | -2.9% |
| Q2 2016 | $2,681,000 | +16.3% | 75,130 | +11.6% | 0.07% | +9.5% |
| Q1 2016 | $2,305,000 | +6.2% | 67,300 | +5.2% | 0.06% | -12.5% |
| Q4 2015 | $2,170,000 | -7.0% | 64,000 | -2.2% | 0.07% | -24.2% |
| Q3 2015 | $2,333,000 | -36.9% | 65,430 | -32.0% | 0.10% | -20.2% |
| Q2 2015 | $3,698,000 | +603.0% | 96,206 | +617.4% | 0.12% | +561.1% |
| Q1 2015 | $526,000 | -85.1% | 13,410 | -85.3% | 0.02% | -85.9% |
| Q4 2014 | $3,530,000 | +52.9% | 91,416 | +59.1% | 0.13% | +54.2% |
| Q3 2014 | $2,309,000 | -49.8% | 57,460 | -47.9% | 0.08% | -18.6% |
| Q2 2014 | $4,601,000 | -30.7% | 110,242 | -31.4% | 0.10% | -39.3% |
| Q1 2014 | $6,636,000 | +0.8% | 160,595 | -1.0% | 0.17% | -39.4% |
| Q4 2013 | $6,581,000 | +14.7% | 162,250 | +12.7% | 0.28% | +6.9% |
| Q3 2013 | $5,740,000 | -37.4% | 144,000 | -38.0% | 0.26% | -46.8% |
| Q2 2013 | $9,171,000 | +260.4% | 232,240 | +260.1% | 0.49% | +226.8% |
| Q2 2012 | $2,545,000 | -6.0% | 64,500 | -6.0% | 0.15% | +2.8% |
| Q1 2012 | $2,708,000 | +47.7% | 68,600 | +44.1% | 0.14% | -9.9% |
| Q4 2011 | $1,833,000 | +6.4% | 47,600 | 0.0% | 0.16% | 0.0% |
| Q3 2011 | $1,723,000 | – | 47,600 | – | 0.16% | – |
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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% |