SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 378 filers reported holding SPDR SERIES TRUST in Q2 2015. The put-call ratio across all filers is 7.06 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $356,000 | -0.8% | 9,895 | -7.3% | 0.00% | -33.3% |
| Q4 2018 | $359,000 | -4.0% | 10,673 | +2.9% | 0.00% | +50.0% |
| Q3 2018 | $374,000 | -4.3% | 10,370 | -5.9% | 0.00% | -33.3% |
| Q2 2018 | $391,000 | +114.8% | 11,015 | +116.7% | 0.00% | +200.0% |
| Q1 2018 | $182,000 | +1.7% | 5,082 | +4.2% | 0.00% | 0.0% |
| Q4 2017 | $179,000 | +3.5% | 4,878 | +5.2% | 0.00% | 0.0% |
| Q3 2017 | $173,000 | +127.6% | 4,639 | +126.6% | 0.00% | 0.0% |
| Q2 2017 | $76,000 | +90.0% | 2,047 | +90.2% | 0.00% | – |
| Q1 2017 | $40,000 | +2.6% | 1,076 | 0.0% | 0.00% | – |
| Q4 2016 | $39,000 | -36.1% | 1,076 | -35.1% | 0.00% | -100.0% |
| Q3 2016 | $61,000 | +117.9% | 1,658 | +107.8% | 0.00% | – |
| Q2 2016 | $28,000 | +3.7% | 798 | 0.0% | 0.00% | – |
| Q1 2016 | $27,000 | -10.0% | 798 | -8.9% | 0.00% | – |
| Q4 2015 | $30,000 | -58.3% | 876 | -56.9% | 0.00% | -100.0% |
| Q3 2015 | $72,000 | -98.1% | 2,032 | -97.9% | 0.00% | -96.9% |
| Q2 2015 | $3,700,000 | -1.5% | 96,274 | +0.5% | 0.03% | -3.0% |
| Q1 2015 | $3,758,000 | +5.1% | 95,822 | +3.4% | 0.03% | +6.5% |
| Q4 2014 | $3,577,000 | +2808.1% | 92,633 | +2935.2% | 0.03% | +3000.0% |
| Q3 2014 | $123,000 | -24.5% | 3,052 | -21.7% | 0.00% | 0.0% |
| Q2 2014 | $163,000 | -4.7% | 3,896 | -6.1% | 0.00% | -50.0% |
| Q1 2014 | $171,000 | -89.5% | 4,147 | -89.6% | 0.00% | -87.5% |
| Q4 2013 | $1,624,000 | +568.3% | 40,037 | +556.0% | 0.02% | +433.3% |
| Q3 2013 | $243,000 | +8.0% | 6,103 | +7.4% | 0.00% | +50.0% |
| Q2 2013 | $225,000 | – | 5,685 | – | 0.00% | – |
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% |