SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 452 filers reported holding SPDR SERIES TRUST in Q3 2017. The put-call ratio across all filers is 1.75 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,465,000 | -80.8% | 40,741 | -81.1% | 0.00% | -80.0% |
| Q2 2018 | $7,628,000 | -1.0% | 215,000 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $7,708,000 | -2.4% | 215,000 | 0.0% | 0.01% | -9.1% |
| Q4 2017 | $7,895,000 | -1.6% | 215,000 | 0.0% | 0.01% | -8.3% |
| Q3 2017 | $8,024,000 | +45.7% | 215,000 | +43.3% | 0.01% | +20.0% |
| Q3 2016 | $5,508,000 | +137.4% | 150,000 | +149.6% | 0.01% | +233.3% |
| Q4 2014 | $2,320,000 | – | 60,096 | – | 0.00% | – |
Download | ||||||
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% |