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 | $419,270,000 | +78.3% | 11,656,066 | +66.5% | 0.02% | +58.3% |
| Q4 2018 | $235,158,000 | +18.1% | 7,000,827 | +26.7% | 0.01% | +33.3% |
| Q3 2018 | $199,119,000 | +305.8% | 5,523,413 | +299.4% | 0.01% | +350.0% |
| Q2 2018 | $49,070,000 | -74.6% | 1,382,990 | -74.3% | 0.00% | -77.8% |
| Q1 2018 | $193,289,000 | -56.5% | 5,391,589 | -55.4% | 0.01% | -57.1% |
| Q4 2017 | $444,383,000 | -17.9% | 12,101,933 | -16.6% | 0.02% | -22.2% |
| Q3 2017 | $541,389,000 | +133.7% | 14,506,658 | +133.0% | 0.03% | +125.0% |
| Q2 2017 | $231,620,000 | -17.4% | 6,226,321 | -18.0% | 0.01% | -20.0% |
| Q1 2017 | $280,301,000 | +812.4% | 7,590,062 | +800.5% | 0.02% | -65.1% |
| Q4 2016 | $30,722,000 | +1.7% | 842,869 | +2.5% | 0.04% | 0.0% |
| Q3 2016 | $30,198,000 | +28.3% | 822,382 | +24.7% | 0.04% | +22.9% |
| Q2 2016 | $23,538,000 | +1.8% | 659,514 | -2.3% | 0.04% | -5.4% |
| Q1 2016 | $23,124,000 | -0.1% | 675,156 | -1.0% | 0.04% | +8.8% |
| Q4 2015 | $23,137,000 | +39.4% | 682,320 | +46.6% | 0.03% | +30.8% |
| Q3 2015 | $16,597,000 | -7.2% | 465,429 | 0.0% | 0.03% | -3.7% |
| Q2 2015 | $17,886,000 | -11.9% | 465,429 | -10.1% | 0.03% | -3.6% |
| Q1 2015 | $20,313,000 | +5.4% | 517,929 | +3.8% | 0.03% | 0.0% |
| Q4 2014 | $19,271,000 | -3.9% | 499,124 | 0.0% | 0.03% | -3.4% |
| Q3 2014 | $20,054,000 | -3.7% | 499,124 | 0.0% | 0.03% | -6.5% |
| Q2 2014 | $20,829,000 | +860.3% | 499,124 | +850.7% | 0.03% | +675.0% |
| Q1 2014 | $2,169,000 | +1.9% | 52,500 | 0.0% | 0.00% | +33.3% |
| Q4 2013 | $2,129,000 | -92.7% | 52,500 | -92.8% | 0.00% | -94.5% |
| Q3 2013 | $29,056,000 | +1301.6% | 729,230 | +1289.0% | 0.06% | +1275.0% |
| Q2 2013 | $2,073,000 | – | 52,500 | – | 0.00% | – |
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% |