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 2018 | $315,000 | -2.5% | 8,800 | 0.0% | 0.01% | +16.7% |
| Q4 2017 | $323,000 | -1.5% | 8,800 | 0.0% | 0.01% | -14.3% |
| Q3 2017 | $328,000 | +0.3% | 8,800 | 0.0% | 0.01% | -12.5% |
| Q2 2017 | $327,000 | +0.6% | 8,800 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $325,000 | +1.2% | 8,800 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $321,000 | -0.6% | 8,800 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $323,000 | +2.9% | 8,800 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $314,000 | -28.3% | 8,800 | -31.2% | 0.01% | -27.3% |
| Q1 2016 | $438,000 | -33.0% | 12,800 | -33.7% | 0.01% | -38.9% |
| Q4 2015 | $654,000 | -13.9% | 19,300 | -9.4% | 0.02% | -21.7% |
| Q3 2015 | $760,000 | -9.0% | 21,300 | 0.0% | 0.02% | +4.5% |
| Q1 2015 | $835,000 | -17.2% | 21,300 | -18.4% | 0.02% | -18.5% |
| Q4 2014 | $1,008,000 | +11.0% | 26,100 | +15.5% | 0.03% | +17.4% |
| Q3 2014 | $908,000 | -15.0% | 22,600 | -11.7% | 0.02% | -14.8% |
| Q2 2014 | $1,068,000 | +0.9% | 25,600 | 0.0% | 0.03% | -6.9% |
| Q1 2014 | $1,058,000 | +1.9% | 25,600 | 0.0% | 0.03% | -6.5% |
| Q4 2013 | $1,038,000 | – | 25,600 | – | 0.03% | – |
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% |