SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 440 filers reported holding SPDR SERIES TRUST in Q2 2017. The put-call ratio across all filers is 6.12 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $327,024,000 | +35.2% | 9,091,582 | +25.6% | 0.10% | +21.2% |
| Q4 2018 | $241,861,000 | -25.2% | 7,237,628 | -19.3% | 0.08% | -12.1% |
| Q3 2018 | $323,142,000 | +11.5% | 8,963,720 | +9.8% | 0.09% | +5.8% |
| Q2 2018 | $289,695,000 | -34.9% | 8,164,987 | -34.2% | 0.09% | -34.8% |
| Q1 2018 | $444,789,000 | -25.5% | 12,406,973 | -23.7% | 0.13% | -23.7% |
| Q4 2017 | $597,306,000 | +1.8% | 16,266,505 | +3.5% | 0.17% | -4.9% |
| Q3 2017 | $586,481,000 | +5.2% | 15,714,936 | +4.9% | 0.18% | +1.7% |
| Q2 2017 | $557,540,000 | +16.2% | 14,987,633 | +15.3% | 0.18% | +14.7% |
| Q1 2017 | $479,945,000 | -35.5% | 12,996,052 | -41.8% | 0.16% | -40.7% |
| Q4 2016 | $744,267,000 | -10.7% | 22,313,165 | -12.1% | 0.26% | -14.3% |
| Q3 2016 | $833,522,000 | +4.3% | 25,379,838 | +12.2% | 0.31% | -0.6% |
| Q2 2016 | $798,790,000 | +12.8% | 22,622,967 | +8.4% | 0.31% | +9.6% |
| Q1 2016 | $708,381,000 | +10.3% | 20,877,846 | +10.3% | 0.28% | +11.0% |
| Q4 2015 | $642,137,000 | -8.1% | 18,936,489 | -3.3% | 0.25% | -13.3% |
| Q3 2015 | $698,674,000 | -11.8% | 19,592,665 | -5.0% | 0.29% | -3.9% |
| Q2 2015 | $792,374,000 | -46.9% | 20,618,622 | -45.8% | 0.30% | +5.2% |
| Q1 2015 | $1,491,792,000 | +141.8% | 38,036,510 | +138.0% | 0.29% | +19.8% |
| Q4 2014 | $617,030,000 | -1.9% | 15,981,082 | +2.1% | 0.24% | -8.3% |
| Q3 2014 | $629,071,000 | -1.8% | 15,656,316 | +2.0% | 0.26% | 0.0% |
| Q2 2014 | $640,621,000 | -1.0% | 15,351,565 | -2.0% | 0.26% | -4.0% |
| Q1 2014 | $647,303,000 | +6.3% | 15,665,616 | +4.3% | 0.28% | +4.2% |
| Q4 2013 | $608,936,000 | +2.7% | 15,013,182 | +0.9% | 0.26% | -6.4% |
| Q3 2013 | $592,941,000 | -2.5% | 14,881,213 | -3.3% | 0.28% | -10.5% |
| Q2 2013 | $607,934,000 | – | 15,394,619 | – | 0.32% | – |
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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% |