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 2016 | $403,000 | -0.7% | 11,050 | 0.0% | 0.65% | +6.0% |
| Q3 2016 | $406,000 | +3.0% | 11,050 | 0.0% | 0.62% | -77.3% |
| Q2 2016 | $394,000 | -6.6% | 11,050 | -10.3% | 2.71% | -17.4% |
| Q1 2016 | $422,000 | -95.3% | 12,325 | -95.3% | 3.28% | +50.4% |
| Q4 2015 | $8,940,000 | -5.0% | 263,650 | -0.1% | 2.18% | -6.8% |
| Q3 2015 | $9,407,000 | -7.2% | 263,800 | 0.0% | 2.34% | +0.8% |
| Q2 2015 | $10,138,000 | -2.0% | 263,800 | 0.0% | 2.32% | -1.4% |
| Q1 2015 | $10,346,000 | +1.6% | 263,800 | 0.0% | 2.36% | +4.3% |
| Q4 2014 | $10,185,000 | -3.9% | 263,800 | 0.0% | 2.26% | -1.1% |
| Q3 2014 | $10,599,000 | -3.7% | 263,800 | 0.0% | 2.28% | +0.7% |
| Q2 2014 | $11,008,000 | +38.7% | 263,800 | +37.3% | 2.27% | -35.4% |
| Q1 2014 | $7,939,000 | +37.3% | 192,125 | +34.8% | 3.51% | +197.8% |
| Q4 2013 | $5,781,000 | -6.1% | 142,525 | -7.7% | 1.18% | -13.3% |
| Q3 2013 | $6,154,000 | -1.9% | 154,450 | -2.8% | 1.36% | -7.4% |
| Q2 2013 | $6,276,000 | – | 158,925 | – | 1.47% | – |
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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% |