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 2018 | $406,000 | -84.3% | 11,352 | -83.9% | 0.13% | -85.3% |
| Q4 2017 | $2,582,000 | -6.7% | 70,337 | -5.5% | 0.89% | -11.7% |
| Q3 2017 | $2,768,000 | +10.4% | 74,414 | +9.5% | 1.01% | +6.1% |
| Q2 2017 | $2,507,000 | +58.3% | 67,942 | +57.4% | 0.95% | +39.6% |
| Q1 2017 | $1,584,000 | +39.8% | 43,169 | +38.8% | 0.68% | +13.9% |
| Q4 2016 | $1,133,000 | +41.1% | 31,099 | +42.1% | 0.60% | +28.3% |
| Q3 2016 | $803,000 | – | 21,889 | – | 0.47% | – |
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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% |