SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 318 filers reported holding SPDR SERIES TRUST in Q2 2013. The put-call ratio across all filers is 12.72 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $80,424,000 | +3.9% | 2,240,573 | -2.8% | 0.04% | -5.1% |
| Q4 2018 | $77,437,000 | -45.5% | 2,305,372 | -6.5% | 0.04% | -22.0% |
| Q3 2018 | $142,206,000 | +63.6% | 2,464,733 | +0.5% | 0.05% | +31.6% |
| Q2 2018 | $86,927,000 | +6.8% | 2,452,350 | +8.2% | 0.04% | +2.7% |
| Q1 2018 | $81,378,000 | -5.1% | 2,266,509 | -3.0% | 0.04% | -5.1% |
| Q4 2017 | $85,729,000 | -37.7% | 2,336,169 | -36.3% | 0.04% | -40.9% |
| Q3 2017 | $137,636,000 | +12.5% | 3,665,320 | +11.1% | 0.07% | +8.2% |
| Q2 2017 | $122,385,000 | -45.0% | 3,298,197 | -45.3% | 0.06% | -47.0% |
| Q1 2017 | $222,704,000 | +17.5% | 6,034,645 | +15.9% | 0.12% | +10.6% |
| Q4 2016 | $189,551,000 | +31.7% | 5,207,465 | +33.0% | 0.10% | +28.4% |
| Q3 2016 | $143,940,000 | +33.8% | 3,916,824 | +29.9% | 0.08% | +28.6% |
| Q2 2016 | $107,559,000 | +33.2% | 3,016,022 | +27.8% | 0.06% | +31.2% |
| Q1 2016 | $80,730,000 | +6.6% | 2,359,510 | +5.5% | 0.05% | +9.1% |
| Q4 2015 | $75,747,000 | +17.6% | 2,236,759 | +23.9% | 0.04% | +10.0% |
| Q3 2015 | $64,412,000 | -32.6% | 1,805,844 | -27.4% | 0.04% | -25.9% |
| Q2 2015 | $95,563,000 | +121.1% | 2,486,753 | +125.6% | 0.05% | +116.0% |
| Q1 2015 | $43,223,000 | +127.5% | 1,102,444 | +123.8% | 0.02% | +127.3% |
| Q4 2014 | $18,998,000 | +5.2% | 492,668 | +9.6% | 0.01% | 0.0% |
| Q3 2014 | $18,054,000 | +5.6% | 449,460 | +9.7% | 0.01% | +10.0% |
| Q2 2014 | $17,090,000 | +45.2% | 409,687 | +43.9% | 0.01% | +42.9% |
| Q1 2014 | $11,769,000 | +79.6% | 284,668 | +76.2% | 0.01% | +75.0% |
| Q4 2013 | $6,552,000 | +27.2% | 161,539 | +24.4% | 0.00% | +33.3% |
| Q3 2013 | $5,150,000 | -82.5% | 129,835 | -82.4% | 0.00% | -85.0% |
| Q2 2013 | $29,471,000 | – | 738,770 | – | 0.02% | – |
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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% |