SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 380 filers reported holding SPDR SERIES TRUST in Q1 2015. The put-call ratio across all filers is 5.39 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $549,000 | +6.4% | 15,250 | -0.7% | 0.18% | +1.7% |
| Q4 2018 | $516,000 | -17.7% | 15,350 | -11.8% | 0.18% | +2.3% |
| Q3 2018 | $627,000 | -0.5% | 17,400 | -2.0% | 0.17% | -4.9% |
| Q2 2018 | $630,000 | -4.0% | 17,750 | -3.0% | 0.18% | -5.7% |
| Q1 2018 | $656,000 | -11.9% | 18,300 | -9.9% | 0.19% | -18.6% |
| Q4 2017 | $745,000 | -8.8% | 20,300 | -7.3% | 0.24% | -13.5% |
| Q3 2017 | $817,000 | +0.2% | 21,900 | 0.0% | 0.27% | -2.8% |
| Q2 2017 | $815,000 | +2.1% | 21,900 | +1.4% | 0.28% | -0.4% |
| Q1 2017 | $798,000 | +0.9% | 21,600 | -0.5% | 0.28% | -5.0% |
| Q4 2016 | $791,000 | -1.6% | 21,700 | -0.9% | 0.30% | -1.3% |
| Q3 2016 | $804,000 | +2.8% | 21,900 | 0.0% | 0.30% | -0.3% |
| Q2 2016 | $782,000 | -3.7% | 21,900 | -7.6% | 0.30% | -5.3% |
| Q1 2016 | $812,000 | -22.4% | 23,700 | -23.2% | 0.32% | -21.0% |
| Q4 2015 | $1,046,000 | -11.8% | 30,850 | -7.2% | 0.40% | -15.4% |
| Q3 2015 | $1,186,000 | -9.6% | 33,253 | -0.6% | 0.48% | +15.4% |
| Q1 2015 | $1,312,000 | -4.5% | 33,453 | -6.0% | 0.42% | -5.9% |
| Q4 2014 | $1,374,000 | -12.5% | 35,588 | -9.0% | 0.44% | -15.4% |
| Q3 2014 | $1,571,000 | -14.7% | 39,103 | -11.4% | 0.52% | -12.6% |
| Q2 2014 | $1,841,000 | +8.2% | 44,112 | +7.1% | 0.60% | -6.7% |
| Q1 2014 | $1,702,000 | +10.2% | 41,197 | +8.1% | 0.64% | +10.0% |
| Q4 2013 | $1,545,000 | -0.6% | 38,097 | -2.4% | 0.58% | -8.9% |
| Q3 2013 | $1,555,000 | – | 39,035 | – | 0.64% | – |
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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% |