SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 355 filers reported holding SPDR SERIES TRUST in Q1 2014. The put-call ratio across all filers is 27.72 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $17,481,000 | +1.8% | 486,000 | +2.0% | 0.02% | -11.1% |
| Q3 2018 | $17,171,000 | +111.8% | 476,300 | +110.7% | 0.02% | +350.0% |
| Q2 2018 | $8,106,000 | 0.0% | 226,100 | 0.0% | 0.00% | -55.6% |
| Q1 2018 | $8,106,000 | -10.3% | 226,100 | -8.1% | 0.01% | -10.0% |
| Q4 2017 | $9,033,000 | +407.5% | 246,000 | +415.7% | 0.01% | +400.0% |
| Q3 2017 | $1,780,000 | +265.5% | 47,700 | +264.1% | 0.00% | +100.0% |
| Q2 2017 | $487,000 | -84.4% | 13,100 | -84.5% | 0.00% | -75.0% |
| Q1 2017 | $3,113,000 | -34.9% | 84,300 | -35.7% | 0.00% | -50.0% |
| Q4 2016 | $4,782,000 | +78.9% | 131,200 | +80.2% | 0.01% | +60.0% |
| Q3 2016 | $2,673,000 | +213.4% | 72,800 | +204.6% | 0.01% | +150.0% |
| Q2 2016 | $853,000 | -44.3% | 23,900 | -46.5% | 0.00% | -33.3% |
| Q1 2016 | $1,531,000 | +26.4% | 44,700 | +52.6% | 0.00% | 0.0% |
| Q1 2014 | $1,211,000 | +25.6% | 29,300 | +20.1% | 0.00% | 0.0% |
| Q2 2013 | $964,000 | – | 24,400 | – | 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% |