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 | $19,636,000 | +4.7% | 545,898 | -2.2% | 0.01% | 0.0% |
| Q4 2018 | $18,751,000 | +150.8% | 558,215 | +169.2% | 0.01% | +233.3% |
| Q3 2018 | $7,475,000 | +39.2% | 207,347 | +37.0% | 0.00% | +50.0% |
| Q2 2018 | $5,369,000 | -9.1% | 151,308 | -8.2% | 0.00% | -33.3% |
| Q1 2018 | $5,907,000 | -9.1% | 164,772 | -6.9% | 0.00% | -25.0% |
| Q4 2017 | $6,498,000 | +14.1% | 176,969 | +15.9% | 0.00% | 0.0% |
| Q3 2017 | $5,697,000 | +149.8% | 152,668 | +149.1% | 0.00% | +100.0% |
| Q2 2017 | $2,281,000 | -42.2% | 61,300 | -42.6% | 0.00% | -50.0% |
| Q1 2017 | $3,945,000 | -64.5% | 106,819 | -65.0% | 0.00% | -63.6% |
| Q4 2016 | $11,118,000 | +183.0% | 305,010 | +185.2% | 0.01% | +266.7% |
| Q3 2016 | $3,928,000 | +420.3% | 106,935 | +405.7% | 0.00% | +200.0% |
| Q2 2016 | $755,000 | -81.5% | 21,146 | -82.3% | 0.00% | -80.0% |
| Q1 2016 | $4,086,000 | +21.0% | 119,295 | +19.8% | 0.01% | +25.0% |
| Q4 2015 | $3,376,000 | +1658.3% | 99,570 | +1897.0% | 0.00% | – |
| Q2 2015 | $192,000 | -91.7% | 4,986 | -91.6% | 0.00% | -100.0% |
| Q1 2015 | $2,327,000 | -23.8% | 59,324 | -25.0% | 0.00% | -33.3% |
| Q4 2014 | $3,054,000 | – | 79,110 | – | 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% |