SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 407 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 1.82 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $372,000 | +12300.0% | 10,336 | +10236.0% | 0.02% | – |
| Q4 2018 | $3,000 | -99.5% | 100 | -99.5% | 0.00% | -100.0% |
| Q3 2018 | $666,000 | -65.2% | 18,483 | -65.4% | 0.05% | -70.1% |
| Q1 2018 | $1,914,000 | +171.1% | 53,390 | +177.9% | 0.16% | +80.2% |
| Q4 2017 | $706,000 | +134.6% | 19,213 | +138.2% | 0.09% | +264.0% |
| Q3 2017 | $301,000 | +133.3% | 8,067 | +132.3% | 0.02% | +66.7% |
| Q2 2017 | $129,000 | -68.8% | 3,473 | -69.1% | 0.02% | -63.4% |
| Q1 2017 | $414,000 | +41300.0% | 11,223 | +31075.0% | 0.04% | – |
| Q4 2016 | $1,000 | -75.0% | 36 | -64.0% | 0.00% | – |
| Q2 2016 | $4,000 | -97.9% | 100 | -98.2% | 0.00% | -100.0% |
| Q1 2016 | $188,000 | +2585.7% | 5,501 | +2650.5% | 0.03% | +2700.0% |
| Q3 2015 | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $8,000 | -50.0% | 200 | -50.0% | 0.00% | -50.0% |
| Q3 2013 | $16,000 | – | 400 | – | 0.00% | – |
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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% |