SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 346 filers reported holding SPDR SERIES TRUST in Q3 2014. The put-call ratio across all filers is 11.60 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $342,000 | +3.3% | 9,500 | 0.0% | 0.05% | -3.8% |
| Q4 2018 | $331,000 | -46.0% | 9,500 | -44.1% | 0.05% | -45.8% |
| Q3 2018 | $613,000 | -17.7% | 17,000 | -19.0% | 0.10% | -23.2% |
| Q2 2018 | $745,000 | +3.9% | 21,000 | +5.0% | 0.12% | 0.0% |
| Q1 2018 | $717,000 | -2.3% | 20,000 | 0.0% | 0.12% | -1.6% |
| Q4 2017 | $734,000 | +3.5% | 20,000 | +5.3% | 0.13% | -2.3% |
| Q3 2017 | $709,000 | +5.8% | 19,000 | +5.6% | 0.13% | +2.4% |
| Q2 2017 | $670,000 | +0.8% | 18,000 | 0.0% | 0.13% | -2.3% |
| Q1 2017 | $665,000 | +1.4% | 18,000 | 0.0% | 0.13% | -1.5% |
| Q4 2016 | $656,000 | +11.6% | 18,000 | +12.5% | 0.13% | +9.1% |
| Q3 2016 | $588,000 | +3.0% | 16,000 | 0.0% | 0.12% | -0.8% |
| Q2 2016 | $571,000 | +4.2% | 16,000 | 0.0% | 0.12% | +0.8% |
| Q1 2016 | $548,000 | +61.7% | 16,000 | +60.0% | 0.12% | +45.8% |
| Q4 2015 | $339,000 | +89.4% | 10,000 | +98.9% | 0.08% | +72.9% |
| Q3 2015 | $179,000 | -9.1% | 5,027 | -2.0% | 0.05% | -4.0% |
| Q2 2015 | $197,000 | +0.5% | 5,127 | +2.5% | 0.05% | +2.0% |
| Q1 2015 | $196,000 | +1.6% | 5,000 | 0.0% | 0.05% | -5.8% |
| Q4 2014 | $193,000 | -4.0% | 5,000 | 0.0% | 0.05% | -14.8% |
| Q3 2014 | $201,000 | -3.8% | 5,000 | 0.0% | 0.06% | -6.2% |
| Q2 2014 | $209,000 | +1.0% | 5,000 | 0.0% | 0.06% | -5.8% |
| Q1 2014 | $207,000 | +2.0% | 5,000 | 0.0% | 0.07% | -6.8% |
| Q4 2013 | $203,000 | +27.7% | 5,000 | +25.0% | 0.07% | +13.8% |
| Q3 2013 | $159,000 | +0.6% | 4,000 | 0.0% | 0.06% | -12.2% |
| Q2 2013 | $158,000 | -3.7% | 4,000 | 0.0% | 0.07% | -10.8% |
| Q1 2013 | $164,000 | -10.9% | 4,000 | -11.4% | 0.08% | -30.8% |
| Q4 2012 | $184,000 | – | 4,517 | – | 0.12% | – |
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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% |