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 2015 | $9,025,000 | +6.4% | 266,145 | +11.8% | 1.72% | -5.9% |
| Q3 2015 | $8,486,000 | +1.8% | 237,979 | +9.7% | 1.83% | -3.4% |
| Q2 2015 | $8,335,000 | -47.0% | 216,875 | -45.9% | 1.89% | -52.9% |
| Q1 2015 | $15,718,000 | +13.3% | 400,771 | +11.5% | 4.02% | -0.2% |
| Q4 2014 | $13,874,000 | +11.5% | 359,339 | +16.0% | 4.02% | -2.3% |
| Q3 2014 | $12,443,000 | +54.3% | 309,676 | +60.2% | 4.12% | +41.6% |
| Q2 2014 | $8,064,000 | +10.8% | 193,251 | +9.7% | 2.91% | -6.7% |
| Q1 2014 | $7,276,000 | +14.4% | 176,092 | +12.3% | 3.12% | -3.1% |
| Q4 2013 | $6,359,000 | – | 156,780 | – | 3.22% | – |
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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% |