SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 388 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is 4.08 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $26,424,000 | +19767.7% | 734,621 | +18432.3% | 2.09% | +17283.3% |
| Q4 2018 | $133,000 | -99.5% | 3,964 | -99.4% | 0.01% | -99.4% |
| Q3 2018 | $24,914,000 | -99.8% | 691,089 | +103.4% | 1.87% | +79.9% |
| Q2 2018 | $12,057,736,000 | +158262.7% | 339,846 | +60.0% | 1.04% | +47.0% |
| Q1 2018 | $7,614,000 | -41.7% | 212,399 | -40.2% | 0.71% | -36.2% |
| Q4 2017 | $13,050,000 | +1926.4% | 355,414 | +1960.1% | 1.11% | +1484.3% |
| Q3 2017 | $644,000 | -97.7% | 17,252 | -97.7% | 0.07% | -97.4% |
| Q2 2017 | $28,321,000 | +552.3% | 761,331 | +547.5% | 2.70% | +593.8% |
| Q1 2017 | $4,342,000 | -68.3% | 117,579 | -68.8% | 0.39% | -70.4% |
| Q4 2016 | $13,717,000 | -49.7% | 376,314 | -49.3% | 1.31% | -43.2% |
| Q3 2016 | $27,251,000 | +2.4% | 742,154 | -4.5% | 2.31% | -7.6% |
| Q1 2016 | $26,614,000 | +103.3% | 777,040 | +101.3% | 2.50% | +111.7% |
| Q4 2015 | $13,090,000 | -25.9% | 386,030 | -22.1% | 1.18% | -31.6% |
| Q3 2015 | $17,668,000 | +39162.2% | 495,491 | +42468.0% | 1.73% | +34480.0% |
| Q2 2015 | $45,000 | -99.6% | 1,164 | -99.6% | 0.01% | -99.6% |
| Q1 2015 | $12,237,000 | +314.3% | 312,002 | +307.8% | 1.31% | +248.9% |
| Q4 2014 | $2,954,000 | +54.7% | 76,510 | +65.6% | 0.38% | +19.7% |
| Q1 2014 | $1,909,000 | +5.1% | 46,215 | +3.2% | 0.31% | +1.3% |
| Q4 2013 | $1,816,000 | +3.2% | 44,785 | +1.4% | 0.31% | -7.5% |
| Q3 2013 | $1,760,000 | -45.4% | 44,185 | -45.9% | 0.34% | -47.7% |
| Q2 2013 | $3,224,000 | – | 81,640 | – | 0.64% | – |
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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% |