SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 376 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is 10.23 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $41,496,000 | -60.0% | 1,153,587 | -62.7% | 0.04% | -61.9% |
| Q4 2018 | $103,788,000 | +130.2% | 3,089,828 | +147.1% | 0.10% | +162.5% |
| Q3 2018 | $45,087,000 | +97.1% | 1,250,637 | +94.0% | 0.04% | +90.5% |
| Q2 2018 | $22,876,000 | -47.0% | 644,747 | -46.4% | 0.02% | -41.7% |
| Q1 2018 | $43,161,000 | -21.5% | 1,203,943 | -19.6% | 0.04% | -18.2% |
| Q4 2017 | $54,983,000 | +50.8% | 1,497,349 | +53.3% | 0.04% | +51.7% |
| Q3 2017 | $36,462,000 | +560.2% | 976,993 | +558.0% | 0.03% | +480.0% |
| Q2 2017 | $5,523,000 | -2.6% | 148,482 | -3.3% | 0.01% | 0.0% |
| Q1 2017 | $5,669,000 | -49.0% | 153,500 | -49.6% | 0.01% | -50.0% |
| Q4 2016 | $11,106,000 | +123.9% | 304,711 | +125.6% | 0.01% | +100.0% |
| Q3 2016 | $4,961,000 | -94.2% | 135,089 | -94.3% | 0.01% | -94.3% |
| Q2 2016 | $85,263,000 | +5.4% | 2,388,312 | +1.1% | 0.09% | -4.4% |
| Q1 2016 | $80,919,000 | +16.1% | 2,362,596 | +14.9% | 0.09% | +31.9% |
| Q4 2015 | $69,726,000 | +75.3% | 2,056,209 | +84.3% | 0.07% | +91.7% |
| Q3 2015 | $39,783,000 | -19.2% | 1,115,553 | -13.0% | 0.04% | -18.2% |
| Q2 2015 | $49,254,000 | +43.6% | 1,281,677 | +46.6% | 0.04% | +33.3% |
| Q1 2015 | $34,294,000 | -21.5% | 874,423 | -22.7% | 0.03% | -15.4% |
| Q4 2014 | $43,671,000 | +64.7% | 1,131,069 | +71.4% | 0.04% | +69.6% |
| Q3 2014 | $26,514,000 | +6.8% | 659,892 | +11.0% | 0.02% | -4.2% |
| Q2 2014 | $24,820,000 | +9.1% | 594,763 | +8.0% | 0.02% | +4.3% |
| Q1 2014 | $22,749,000 | +6.7% | 550,668 | +4.7% | 0.02% | +21.1% |
| Q4 2013 | $21,326,000 | +82.9% | 525,787 | +79.7% | 0.02% | +72.7% |
| Q3 2013 | $11,658,000 | +1.3% | 292,624 | +0.4% | 0.01% | 0.0% |
| Q2 2013 | $11,511,000 | – | 291,487 | – | 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% |