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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $51,000 | -94.4% | 42,100 | -96.4% | 0.01% | -91.2% |
| Q4 2018 | $903,000 | +393.4% | 1,181,700 | +1084.1% | 0.06% | +375.0% |
| Q3 2018 | $183,000 | – | 99,800 | -66.3% | 0.01% | – |
| Q4 2017 | $0 | -100.0% | 296,100 | -28.8% | 0.00% | -100.0% |
| Q3 2017 | $27,000 | -54.2% | 416,100 | +40.5% | 0.00% | -66.7% |
| Q2 2017 | $59,000 | -49.1% | 296,100 | -0.6% | 0.00% | -57.1% |
| Q1 2017 | $116,000 | -55.0% | 298,000 | -53.7% | 0.01% | -46.2% |
| Q4 2016 | $258,000 | -20.4% | 643,600 | +64.9% | 0.01% | +18.2% |
| Q3 2016 | $324,000 | -99.1% | 390,300 | -70.4% | 0.01% | -99.5% |
| Q2 2016 | $37,169,000 | +3160.4% | 1,319,864 | +347.4% | 2.18% | +2520.5% |
| Q1 2016 | $1,140,000 | -63.9% | 295,000 | -33.0% | 0.08% | -45.4% |
| Q4 2015 | $3,154,000 | -63.4% | 440,300 | -26.4% | 0.15% | -66.1% |
| Q3 2015 | $8,623,000 | +1081.2% | 598,600 | +49.6% | 0.45% | +920.5% |
| Q2 2015 | $730,000 | +156.1% | 400,000 | +100.0% | 0.04% | +131.6% |
| Q1 2015 | $285,000 | -69.0% | 200,000 | +70.7% | 0.02% | -44.1% |
| Q4 2014 | $920,000 | +11400.0% | 117,137 | +485.7% | 0.03% | – |
| Q3 2014 | $8,000 | +33.3% | 20,000 | -85.7% | 0.00% | – |
| Q4 2013 | $6,000 | – | 140,000 | – | 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% |