SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 480 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is 24.54 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $51,352,000 | -22.8% | 1,398,467 | -21.5% | 0.80% | -32.6% |
| Q3 2017 | $66,514,000 | +11.7% | 1,782,260 | +11.4% | 1.19% | -6.2% |
| Q2 2017 | $59,539,000 | +78.1% | 1,600,522 | +76.8% | 1.27% | +71.9% |
| Q1 2017 | $33,432,000 | -10.6% | 905,279 | -11.8% | 0.74% | -35.3% |
| Q4 2016 | $37,406,000 | +4.8% | 1,026,238 | +5.6% | 1.14% | -14.2% |
| Q3 2016 | $35,676,000 | +206.6% | 971,564 | +198.0% | 1.33% | +111.3% |
| Q2 2016 | $11,637,000 | +153.4% | 326,061 | +172.8% | 0.63% | +243.2% |
| Q2 2015 | $4,593,000 | -70.9% | 119,520 | -70.4% | 0.18% | -71.0% |
| Q1 2015 | $15,810,000 | – | 403,107 | – | 0.63% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BTS Asset Management, Inc. | 6,660,615 | $242,773,000 | 44.22% |
| TOEWS CORP /ADV | 1,850,900 | $67,465,000 | 41.94% |
| Hanlon Investment Management, Inc. | 5,157,238 | $187,981,000 | 22.20% |
| Weatherstone Capital Management | 758,466 | $27,646,000 | 18.06% |
| MILES CAPITAL, INC. | 753,371 | $27,460,000 | 16.77% |
| Private Ocean, LLC | 626,621 | $22,840,000 | 15.45% |
| IRON Financial LLC | 495,800 | $18,072,000 | 12.34% |
| Nichols Asset Management LLC | 147,188 | $5,365,000 | 10.53% |
| Crestone Asset Management LLC | 479,632 | $17,483,000 | 8.96% |
| STABLEFORD CAPITAL II LLC | 148,429 | $5,410,000 | 6.94% |