SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 348 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is 20.60 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $79,524,000 | +349.0% | 2,210,848 | +319.3% | 0.02% | +300.0% |
| Q4 2018 | $17,712,000 | -92.0% | 527,271 | -91.4% | 0.00% | -90.5% |
| Q3 2018 | $221,466,000 | +19.9% | 6,143,289 | +18.0% | 0.04% | +10.5% |
| Q2 2018 | $184,665,000 | +1604.7% | 5,204,730 | +1622.4% | 0.04% | +1800.0% |
| Q1 2018 | $10,833,000 | +47.1% | 302,186 | +50.6% | 0.00% | 0.0% |
| Q4 2017 | $7,366,000 | -89.6% | 200,616 | -89.5% | 0.00% | -87.5% |
| Q3 2017 | $70,990,000 | -78.5% | 1,903,710 | -78.6% | 0.02% | -78.7% |
| Q2 2017 | $330,297,000 | +152.7% | 8,878,965 | +150.9% | 0.08% | +150.0% |
| Q1 2017 | $130,705,000 | -69.8% | 3,539,233 | -70.2% | 0.03% | -71.2% |
| Q4 2016 | $432,397,000 | +32.0% | 11,862,688 | +33.0% | 0.10% | +28.4% |
| Q3 2016 | $327,628,000 | +212.1% | 8,922,320 | +203.4% | 0.08% | +211.5% |
| Q2 2016 | $104,974,000 | -38.5% | 2,940,443 | -41.0% | 0.03% | -40.9% |
| Q1 2016 | $170,736,000 | +3.8% | 4,984,993 | +2.7% | 0.04% | +7.3% |
| Q4 2015 | $164,526,000 | +170.0% | 4,851,891 | +183.9% | 0.04% | +156.2% |
| Q3 2015 | $60,943,000 | +117.3% | 1,708,999 | +134.2% | 0.02% | +128.6% |
| Q2 2015 | $28,047,000 | -16.4% | 729,832 | -14.7% | 0.01% | -12.5% |
| Q1 2015 | $33,542,000 | +1.4% | 855,240 | -0.2% | 0.01% | 0.0% |
| Q4 2014 | $33,084,000 | +670.6% | 856,872 | +701.8% | 0.01% | +700.0% |
| Q3 2014 | $4,293,000 | -39.9% | 106,867 | -37.6% | 0.00% | -50.0% |
| Q2 2014 | $7,146,000 | -0.1% | 171,262 | -1.0% | 0.00% | 0.0% |
| Q1 2014 | $7,152,000 | -41.2% | 173,071 | -42.3% | 0.00% | -33.3% |
| Q4 2013 | $12,162,000 | -40.5% | 299,824 | -41.5% | 0.00% | -50.0% |
| Q3 2013 | $20,428,000 | +12.0% | 512,680 | +11.0% | 0.01% | 0.0% |
| Q2 2013 | $18,239,000 | – | 461,859 | – | 0.01% | – |
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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% |