SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 376 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is 10.23 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $151,336,000 | +11.9% | 4,207,274 | +4.5% | 0.34% | -4.4% |
| Q4 2018 | $135,184,000 | -7.8% | 4,024,518 | -1.1% | 0.36% | +2.3% |
| Q3 2018 | $146,697,000 | +5.1% | 4,069,268 | +3.5% | 0.35% | -3.8% |
| Q2 2018 | $139,524,000 | -49.7% | 3,932,472 | -49.2% | 0.37% | -52.0% |
| Q1 2018 | $277,265,000 | +8.3% | 7,734,030 | +10.9% | 0.76% | -2.1% |
| Q4 2017 | $256,072,000 | +8.9% | 6,973,628 | +10.7% | 0.78% | -6.3% |
| Q3 2017 | $235,114,000 | +10.3% | 6,299,958 | +9.9% | 0.83% | +2.8% |
| Q2 2017 | $213,240,000 | +8931.8% | 5,732,263 | +8825.3% | 0.81% | +4950.0% |
| Q1 2017 | $2,361,000 | -11.0% | 64,225 | -11.3% | 0.02% | -20.0% |
| Q4 2016 | $2,652,000 | -50.9% | 72,415 | -50.9% | 0.02% | -60.8% |
| Q3 2016 | $5,402,000 | -25.1% | 147,590 | -27.1% | 0.05% | -16.4% |
| Q2 2016 | $7,208,000 | -96.7% | 202,326 | -96.9% | 0.06% | -90.1% |
| Q1 2016 | $221,745,000 | -30.4% | 6,544,912 | -30.5% | 0.62% | -30.1% |
| Q4 2015 | $318,506,000 | +48.4% | 9,419,555 | +56.8% | 0.88% | -25.3% |
| Q3 2015 | $214,602,000 | -10.2% | 6,008,197 | -3.7% | 1.18% | -2.4% |
| Q2 2015 | $238,884,000 | -2.3% | 6,241,619 | -0.1% | 1.21% | -3.0% |
| Q1 2015 | $244,604,000 | +13.7% | 6,250,962 | +12.2% | 1.25% | +6.1% |
| Q4 2014 | $215,038,000 | +13.3% | 5,569,491 | +17.6% | 1.18% | +4.0% |
| Q3 2014 | $189,811,000 | -6.4% | 4,735,814 | -2.5% | 1.13% | -4.1% |
| Q2 2014 | $202,796,000 | -0.7% | 4,859,727 | -1.7% | 1.18% | -5.9% |
| Q1 2014 | $204,224,000 | +1.4% | 4,942,496 | -0.5% | 1.26% | -0.2% |
| Q4 2013 | $201,421,000 | -1.8% | 4,966,005 | -2.9% | 1.26% | -7.9% |
| Q3 2013 | $205,172,000 | -6.0% | 5,113,966 | -7.5% | 1.37% | -12.9% |
| Q2 2013 | $218,243,000 | – | 5,526,542 | – | 1.57% | – |
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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% |