SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 445 filers reported holding SPDR SERIES TRUST in Q1 2017. The put-call ratio across all filers is 5.99 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| Q4 2018 | $274,000 | -17.5% | 8,155 | -11.5% | 0.00% | – |
| Q3 2018 | $332,000 | -99.1% | 9,219 | -99.1% | 0.00% | -100.0% |
| Q2 2018 | $35,480,000 | -1.0% | 1,000,001 | 0.0% | 0.05% | +4.2% |
| Q1 2018 | $35,850,000 | +927.8% | 1,000,001 | +952.6% | 0.05% | +860.0% |
| Q4 2017 | $3,488,000 | -1.6% | 95,001 | 0.0% | 0.01% | -16.7% |
| Q3 2017 | $3,545,000 | +0.3% | 95,001 | 0.0% | 0.01% | -14.3% |
| Q2 2017 | $3,534,000 | +0.7% | 95,001 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $3,508,000 | +1.3% | 95,001 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $3,463,000 | -28.8% | 95,001 | -28.2% | 0.01% | -22.2% |
| Q3 2016 | $4,861,000 | +6053.2% | 132,400 | +5899.1% | 0.01% | – |
| Q2 2016 | $79,000 | -99.7% | 2,207 | -99.7% | 0.00% | -100.0% |
| Q1 2016 | $27,734,000 | +417.1% | 809,759 | +412.0% | 0.06% | +454.5% |
| Q4 2015 | $5,363,000 | +8.3% | 158,148 | +13.9% | 0.01% | 0.0% |
| Q3 2015 | $4,953,000 | -22.0% | 138,909 | -16.0% | 0.01% | -15.4% |
| Q2 2015 | $6,352,000 | -67.6% | 165,287 | -66.9% | 0.01% | -71.7% |
| Q1 2015 | $19,610,000 | +138.8% | 500,001 | +135.1% | 0.05% | +91.7% |
| Q4 2014 | $8,212,000 | – | 212,682 | – | 0.02% | – |
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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% |