SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 464 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is 24.44 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $14,418,000 | -48.9% | 400,814 | -51.0% | 0.04% | -55.9% |
| Q4 2018 | $28,229,000 | +122.3% | 817,261 | +132.0% | 0.10% | +155.0% |
| Q3 2018 | $12,699,000 | +1.7% | 352,261 | +0.1% | 0.04% | -2.4% |
| Q2 2018 | $12,484,000 | -5.7% | 351,845 | -4.7% | 0.04% | -8.9% |
| Q1 2018 | $13,232,000 | -24.1% | 369,111 | -22.3% | 0.04% | -22.4% |
| Q4 2017 | $17,439,000 | +3.4% | 474,916 | +5.1% | 0.06% | -3.3% |
| Q3 2017 | $16,858,000 | -1.1% | 451,722 | -1.4% | 0.06% | -15.5% |
| Q2 2017 | $17,044,000 | +16.8% | 458,157 | +15.9% | 0.07% | +12.7% |
| Q1 2017 | $14,597,000 | +402.0% | 395,269 | +395.4% | 0.06% | +384.6% |
| Q4 2016 | $2,908,000 | +108.5% | 79,790 | +110.0% | 0.01% | +116.7% |
| Q3 2016 | $1,395,000 | +48.7% | 38,000 | +44.5% | 0.01% | +50.0% |
| Q2 2016 | $938,000 | +4.2% | 26,300 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $900,000 | -9.4% | 26,300 | -10.2% | 0.00% | -20.0% |
| Q4 2015 | $993,000 | +146.4% | 29,300 | +159.3% | 0.01% | +150.0% |
| Q3 2015 | $403,000 | -7.1% | 11,300 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $434,000 | -2.0% | 11,300 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $443,000 | -19.7% | 11,300 | -21.0% | 0.00% | -33.3% |
| Q4 2014 | $552,000 | -36.0% | 14,300 | -33.3% | 0.00% | -40.0% |
| Q3 2014 | $862,000 | – | 21,442 | – | 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% |