SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 463 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 5.57 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $14,924,000 | -74.3% | 414,891 | -76.0% | 0.02% | -75.6% |
Q4 2018 | $58,004,000 | +414.7% | 1,726,841 | +452.4% | 0.09% | +542.9% |
Q3 2018 | $11,270,000 | +5.1% | 312,625 | +3.4% | 0.01% | 0.0% |
Q2 2018 | $10,728,000 | -33.9% | 302,368 | -33.2% | 0.01% | -36.4% |
Q1 2018 | $16,223,000 | +17.7% | 452,529 | +20.5% | 0.02% | +15.8% |
Q4 2017 | $13,789,000 | -62.5% | 375,518 | -61.9% | 0.02% | -66.1% |
Q3 2017 | $36,786,000 | +38.7% | 985,684 | +38.3% | 0.06% | +19.1% |
Q2 2017 | $26,516,000 | -15.1% | 712,808 | -15.7% | 0.05% | -17.5% |
Q1 2017 | $31,223,000 | +324.7% | 845,462 | +319.1% | 0.06% | +280.0% |
Q4 2016 | $7,352,000 | -62.2% | 201,710 | -61.9% | 0.02% | -54.5% |
Q3 2016 | $19,457,000 | -1.3% | 529,863 | -4.1% | 0.03% | -26.7% |
Q2 2016 | $19,711,000 | +7.7% | 552,276 | +3.3% | 0.04% | 0.0% |
Q1 2016 | $18,310,000 | +1111.8% | 534,599 | +1099.8% | 0.04% | +1400.0% |
Q4 2015 | $1,511,000 | -64.7% | 44,557 | -59.2% | 0.00% | -62.5% |
Q1 2015 | $4,279,000 | +203.0% | 109,100 | +222.5% | 0.01% | +100.0% |
Q2 2014 | $1,412,000 | -32.9% | 33,828 | -33.5% | 0.00% | -33.3% |
Q1 2014 | $2,103,000 | -39.3% | 50,906 | -40.4% | 0.01% | -45.5% |
Q4 2013 | $3,464,000 | +80.2% | 85,397 | +77.0% | 0.01% | +83.3% |
Q3 2013 | $1,922,000 | +85.0% | 48,247 | +83.5% | 0.01% | +100.0% |
Q2 2013 | $1,039,000 | – | 26,298 | – | 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% |