SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 407 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 1.82 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,652,000 | +7.1% | 45,920 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $1,542,000 | -6.8% | 45,920 | 0.0% | 0.03% | +14.3% |
| Q3 2018 | $1,655,000 | +3.8% | 45,920 | +2.2% | 0.03% | -3.4% |
| Q2 2018 | $1,595,000 | +4.7% | 44,945 | +5.8% | 0.03% | +3.6% |
| Q1 2018 | $1,523,000 | +2.9% | 42,485 | +5.4% | 0.03% | -9.7% |
| Q4 2017 | $1,480,000 | +58.3% | 40,300 | +60.9% | 0.03% | +47.6% |
| Q3 2017 | $935,000 | +32.2% | 25,050 | +31.8% | 0.02% | -8.7% |
| Q2 2017 | $707,000 | +40.8% | 19,000 | +39.7% | 0.02% | +187.5% |
| Q1 2017 | $502,000 | +1.2% | 13,600 | 0.0% | 0.01% | -42.9% |
| Q4 2016 | $496,000 | +43.8% | 13,600 | +44.7% | 0.01% | +7.7% |
| Q3 2016 | $345,000 | +3.0% | 9,400 | 0.0% | 0.01% | +8.3% |
| Q2 2016 | $335,000 | +23.6% | 9,400 | +19.0% | 0.01% | +50.0% |
| Q1 2016 | $271,000 | +135.7% | 7,900 | +132.4% | 0.01% | +166.7% |
| Q4 2015 | $115,000 | -5.0% | 3,400 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $121,000 | -7.6% | 3,400 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $131,000 | +274.3% | 3,400 | +277.8% | 0.00% | +200.0% |
| Q1 2015 | $35,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $35,000 | -2.8% | 900 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $36,000 | -5.3% | 900 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $38,000 | – | 900 | – | 0.00% | – |
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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% |