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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $434,714,000 | +12.8% | 12,085,465 | +5.3% | 0.18% | +2.9% |
| Q4 2018 | $385,483,000 | -38.4% | 11,476,096 | -33.8% | 0.18% | -29.4% |
| Q3 2018 | $625,310,000 | +4.1% | 17,345,638 | +2.4% | 0.25% | -4.6% |
| Q2 2018 | $600,887,000 | +10.0% | 16,935,946 | +11.1% | 0.26% | +10.2% |
| Q1 2018 | $546,468,000 | -0.9% | 15,243,151 | +1.5% | 0.24% | +4.0% |
| Q4 2017 | $551,579,000 | +1.6% | 15,021,232 | +3.2% | 0.23% | -9.6% |
| Q3 2017 | $542,975,000 | +1.3% | 14,549,173 | +1.0% | 0.25% | -9.4% |
| Q2 2017 | $536,029,000 | +75.9% | 14,409,377 | +74.7% | 0.28% | +66.9% |
| Q1 2017 | $304,659,000 | -36.2% | 8,249,617 | -37.0% | 0.17% | -36.9% |
| Q4 2016 | $477,174,000 | +16.6% | 13,091,192 | +17.5% | 0.26% | +7.8% |
| Q3 2016 | $409,287,000 | +7.5% | 11,146,151 | +4.4% | 0.24% | +2.1% |
| Q2 2016 | $380,875,000 | +44.2% | 10,671,752 | +38.4% | 0.24% | +35.0% |
| Q1 2016 | $264,082,000 | +27.9% | 7,710,401 | +26.7% | 0.18% | +32.1% |
| Q4 2015 | $206,396,000 | +3.7% | 6,086,568 | +9.1% | 0.13% | -5.0% |
| Q3 2015 | $199,028,000 | -9.2% | 5,581,260 | -2.1% | 0.14% | -3.4% |
| Q2 2015 | $219,124,000 | -8.8% | 5,701,895 | -6.9% | 0.15% | -11.5% |
| Q1 2015 | $240,173,000 | +11.6% | 6,123,745 | +9.9% | 0.16% | +10.0% |
| Q4 2014 | $215,160,000 | – | 5,572,673 | – | 0.15% | – |
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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% |