SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 401 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 1.16 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $176,142,000 | -25.9% | 4,832,424 | -25.3% | 0.08% | -30.0% |
| Q3 2016 | $237,695,000 | -19.8% | 6,473,181 | -22.0% | 0.12% | -21.6% |
| Q2 2016 | $296,241,000 | +83.9% | 8,300,387 | +76.5% | 0.15% | +75.9% |
| Q1 2016 | $161,072,000 | +98.7% | 4,702,849 | +96.7% | 0.09% | +93.3% |
| Q4 2015 | $81,055,000 | +149.9% | 2,390,295 | +162.8% | 0.04% | +136.8% |
| Q3 2015 | $32,433,000 | -6.8% | 909,495 | +0.4% | 0.02% | 0.0% |
| Q2 2015 | $34,802,000 | -2.0% | 905,598 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $35,518,000 | +17.3% | 905,598 | +15.5% | 0.02% | +18.8% |
| Q4 2014 | $30,286,000 | -3.9% | 784,402 | 0.0% | 0.02% | -11.1% |
| Q3 2014 | $31,517,000 | -3.7% | 784,402 | 0.0% | 0.02% | -5.3% |
| Q2 2014 | $32,733,000 | +1.0% | 784,402 | 0.0% | 0.02% | -5.0% |
| Q1 2014 | $32,411,000 | +1.9% | 784,402 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $31,815,000 | +17.0% | 784,402 | +15.0% | 0.02% | +11.1% |
| Q3 2013 | $27,181,000 | +36.6% | 682,179 | +35.4% | 0.02% | +20.0% |
| Q2 2013 | $19,899,000 | – | 503,894 | – | 0.02% | – |
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% |