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 | $1,681,000 | +23.6% | 46,743 | +23.9% | 0.53% | -12.6% |
| Q3 2018 | $1,360,000 | -11.4% | 37,714 | -12.8% | 0.61% | -11.2% |
| Q2 2018 | $1,535,000 | -51.7% | 43,251 | -51.2% | 0.69% | -53.5% |
| Q1 2018 | $3,180,000 | +106.4% | 88,698 | +111.3% | 1.48% | +125.7% |
| Q4 2017 | $1,541,000 | -70.3% | 41,971 | -69.8% | 0.65% | -78.2% |
| Q3 2017 | $5,192,000 | -22.8% | 139,120 | -23.1% | 3.00% | -18.7% |
| Q2 2017 | $6,729,000 | +256.6% | 180,893 | +254.0% | 3.70% | +273.7% |
| Q1 2017 | $1,887,000 | -45.4% | 51,102 | -46.1% | 0.99% | -45.0% |
| Q4 2016 | $3,457,000 | -38.6% | 94,848 | -38.1% | 1.80% | -31.7% |
| Q3 2016 | $5,627,000 | +160.4% | 153,253 | +153.2% | 2.63% | +109.6% |
| Q2 2016 | $2,161,000 | +42.3% | 60,525 | +36.5% | 1.26% | +66.4% |
| Q1 2016 | $1,519,000 | +12.7% | 44,348 | +26.4% | 0.75% | -0.3% |
| Q2 2015 | $1,348,000 | -99.6% | 35,079 | +284.6% | 0.76% | +300.0% |
| Q1 2015 | $357,726,000 | +29.8% | 9,121 | +27.8% | 0.19% | +45.4% |
| Q4 2014 | $275,559,000 | -23.2% | 7,137 | -20.0% | 0.13% | -43.7% |
| Q3 2014 | $358,606,000 | -92.6% | 8,925 | -92.4% | 0.23% | -90.6% |
| Q2 2014 | $4,874,773,000 | -11.0% | 116,817 | -11.9% | 2.47% | -1.3% |
| Q1 2014 | $5,479,234,000 | +228296.6% | 132,637 | +124.2% | 2.50% | +88.2% |
| Q4 2013 | $2,399,000 | – | 59,169 | – | 1.33% | – |
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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% |