SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 31 filers reported holding SPDR SERIES TRUST in Q2 2019. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $79,941,000 | -52.2% | 2,222,442 | -55.3% | 0.02% | -54.0% |
| Q4 2018 | $167,067,000 | +64.8% | 4,973,724 | +76.8% | 0.05% | +100.0% |
| Q3 2018 | $101,404,000 | -30.0% | 2,812,893 | -31.1% | 0.02% | -35.9% |
| Q2 2018 | $144,903,000 | -1.1% | 4,084,091 | -0.1% | 0.04% | -4.9% |
| Q1 2018 | $146,557,000 | -10.1% | 4,088,048 | -7.9% | 0.04% | -8.9% |
| Q4 2017 | $162,964,000 | +24.2% | 4,438,018 | +26.2% | 0.04% | +15.4% |
| Q3 2017 | $131,241,000 | -16.1% | 3,516,656 | -16.3% | 0.04% | -17.0% |
| Q2 2017 | $156,352,000 | -66.4% | 4,203,003 | -66.6% | 0.05% | -33.8% |
| Q1 2017 | $464,774,000 | +46.4% | 12,585,356 | +44.5% | 0.07% | +36.5% |
| Q4 2016 | $317,378,000 | +111.0% | 8,707,206 | +112.5% | 0.05% | +2.0% |
| Q3 2016 | $150,446,000 | -7.3% | 4,097,128 | -9.9% | 0.05% | -13.6% |
| Q2 2016 | $162,304,000 | +14.4% | 4,547,622 | +9.8% | 0.06% | +7.3% |
| Q1 2016 | $141,857,000 | -8.7% | 4,141,792 | -9.6% | 0.06% | -1.8% |
| Q4 2015 | $155,294,000 | -9.3% | 4,579,618 | -4.6% | 0.06% | -11.1% |
| Q3 2015 | $171,204,000 | -25.2% | 4,801,036 | -19.4% | 0.06% | -20.3% |
| Q2 2015 | $228,939,000 | -4.3% | 5,957,336 | -2.3% | 0.08% | -10.2% |
| Q1 2015 | $239,118,000 | +32.2% | 6,096,883 | +30.2% | 0.09% | +33.3% |
| Q4 2014 | $180,836,000 | +4.7% | 4,683,677 | +9.0% | 0.07% | 0.0% |
| Q3 2014 | $172,678,000 | -9.6% | 4,297,599 | -6.2% | 0.07% | -12.0% |
| Q2 2014 | $191,116,000 | +2.7% | 4,579,808 | +1.7% | 0.08% | -3.8% |
| Q1 2014 | $186,037,000 | +15.3% | 4,502,310 | +13.2% | 0.08% | +13.0% |
| Q4 2013 | $161,324,000 | -6.6% | 3,977,407 | -8.2% | 0.07% | -15.9% |
| Q3 2013 | $172,725,000 | -25.8% | 4,334,929 | -26.5% | 0.08% | -29.9% |
| Q2 2013 | $232,898,000 | – | 5,897,633 | – | 0.12% | – |
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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% |