SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 449 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is 1.08 and the average weighting 1.0%.
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. | 6,660,615 | $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% |