SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 475 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 3.14 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $34,502,000 | +153.4% | 958,573 | +136.8% | 0.28% | +111.9% |
| Q4 2018 | $13,613,000 | -70.0% | 404,823 | -67.9% | 0.13% | -70.7% |
| Q3 2018 | $45,414,000 | +56.1% | 1,259,733 | +53.6% | 0.46% | +14.5% |
| Q2 2018 | $29,090,000 | -6.2% | 819,947 | -5.2% | 0.40% | -6.1% |
| Q1 2018 | $31,010,000 | -50.1% | 864,975 | -48.9% | 0.43% | -48.7% |
| Q4 2017 | $62,200,000 | +5.8% | 1,693,958 | +7.5% | 0.83% | -10.2% |
| Q3 2017 | $58,791,000 | +15.9% | 1,575,341 | +15.6% | 0.92% | +3.8% |
| Q2 2017 | $50,713,000 | +16.3% | 1,363,260 | +15.4% | 0.89% | +1.1% |
| Q1 2017 | $43,623,000 | +14.6% | 1,181,227 | +13.1% | 0.88% | +2.4% |
| Q4 2016 | $38,076,000 | +35.7% | 1,044,587 | +36.7% | 0.86% | +27.4% |
| Q3 2016 | $28,065,000 | +3.4% | 764,283 | +0.5% | 0.68% | -5.5% |
| Q2 2016 | $27,136,000 | – | 760,394 | – | 0.71% | – |
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% |