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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $4,612,000 | -15.0% | 123,573 | -15.3% | 0.03% | -17.6% |
| Q2 2017 | $5,428,000 | +18.3% | 145,927 | +17.5% | 0.03% | +9.7% |
| Q1 2017 | $4,588,000 | -3.3% | 124,223 | -4.6% | 0.03% | -11.4% |
| Q4 2016 | $4,744,000 | +13.7% | 130,164 | +14.6% | 0.04% | +6.1% |
| Q3 2016 | $4,172,000 | -4.1% | 113,612 | -6.8% | 0.03% | -10.8% |
| Q2 2016 | $4,349,000 | -3.9% | 121,859 | -7.8% | 0.04% | -7.5% |
| Q1 2016 | $4,524,000 | -15.9% | 132,101 | -16.7% | 0.04% | -21.6% |
| Q4 2015 | $5,380,000 | -26.2% | 158,665 | -22.4% | 0.05% | -33.8% |
| Q3 2015 | $7,292,000 | -10.1% | 204,499 | -3.1% | 0.08% | -4.9% |
| Q2 2015 | $8,108,000 | -5.2% | 210,981 | -3.3% | 0.08% | -9.0% |
| Q1 2015 | $8,556,000 | -12.3% | 218,146 | -13.6% | 0.09% | -18.3% |
| Q4 2014 | $9,751,000 | +11.6% | 252,545 | +16.2% | 0.11% | +2.8% |
| Q3 2014 | $8,735,000 | -6.3% | 217,397 | -2.7% | 0.11% | -6.2% |
| Q2 2014 | $9,322,000 | +16.7% | 223,400 | +15.5% | 0.11% | +2.7% |
| Q1 2014 | $7,989,000 | +13.9% | 193,344 | +11.8% | 0.11% | +7.8% |
| Q4 2013 | $7,015,000 | +0.1% | 172,952 | -1.7% | 0.10% | -10.5% |
| Q3 2013 | $7,007,000 | -10.1% | 175,864 | -10.9% | 0.11% | -17.4% |
| Q2 2013 | $7,795,000 | – | 197,393 | – | 0.14% | – |
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% |