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 | $1,441,000 | +4.8% | 40,075 | -2.1% | 0.36% | -5.1% |
| Q4 2018 | $1,375,000 | -7.6% | 40,936 | -0.9% | 0.38% | -1.1% |
| Q3 2018 | $1,488,000 | +1.6% | 41,287 | -0.0% | 0.38% | -5.2% |
| Q2 2018 | $1,465,000 | -1.0% | 41,289 | 0.0% | 0.40% | -8.0% |
| Q1 2018 | $1,480,000 | -2.4% | 41,289 | -0.1% | 0.44% | -4.6% |
| Q4 2017 | $1,517,000 | -2.6% | 41,314 | -1.0% | 0.46% | -10.9% |
| Q3 2017 | $1,557,000 | +0.1% | 41,724 | -0.2% | 0.51% | -6.7% |
| Q2 2017 | $1,555,000 | +0.1% | 41,796 | -0.7% | 0.55% | -8.3% |
| Q1 2017 | $1,554,000 | -20.3% | 42,092 | -21.4% | 0.60% | -29.3% |
| Q4 2016 | $1,951,000 | -26.8% | 53,522 | -26.3% | 0.85% | -34.4% |
| Q3 2016 | $2,666,000 | +1.9% | 72,601 | -0.9% | 1.30% | -8.5% |
| Q2 2016 | $2,616,000 | +2.8% | 73,291 | -1.4% | 1.42% | -5.5% |
| Q1 2016 | $2,545,000 | +1.0% | 74,300 | 0.0% | 1.50% | -12.0% |
| Q4 2015 | $2,520,000 | -8.1% | 74,300 | -3.3% | 1.70% | -17.5% |
| Q3 2015 | $2,741,000 | -8.6% | 76,864 | -1.5% | 2.06% | -6.0% |
| Q2 2015 | $2,998,000 | -6.4% | 78,022 | -3.9% | 2.20% | -14.1% |
| Q1 2015 | $3,202,000 | +0.8% | 81,192 | +0.2% | 2.56% | -3.5% |
| Q4 2014 | $3,176,000 | – | 81,035 | – | 2.65% | – |
Download | ||||||
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% |