SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 461 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is 25.86 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $10,031,000 | -48.7% | 298,636 | -45.0% | 0.03% | -45.8% |
| Q3 2018 | $19,568,000 | -81.3% | 542,795 | -81.6% | 0.05% | -82.0% |
| Q2 2018 | $104,649,000 | +29.8% | 2,949,534 | +31.2% | 0.27% | +30.2% |
| Q1 2018 | $80,594,000 | -41.0% | 2,248,100 | -39.6% | 0.20% | -37.9% |
| Q4 2017 | $136,569,000 | +1034.7% | 3,719,200 | +1053.2% | 0.33% | +407.7% |
| Q3 2017 | $12,036,000 | -8.9% | 322,500 | -9.8% | 0.06% | -15.6% |
| Q1 2017 | $13,206,000 | +3168.8% | 357,600 | +3056.2% | 0.08% | +3750.0% |
| Q2 2016 | $404,000 | -7.8% | 11,330 | -11.5% | 0.00% | -50.0% |
| Q1 2016 | $438,000 | -97.9% | 12,800 | -97.6% | 0.00% | -96.4% |
| Q1 2015 | $20,822,000 | – | 530,902 | – | 0.11% | – |
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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% |