SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 452 filers reported holding SPDR SERIES TRUST in Q3 2017. The put-call ratio across all filers is 1.75 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,129,000 | +138.7% | 31,373 | +122.6% | 0.01% | +116.7% |
| Q4 2018 | $473,000 | -5.8% | 14,093 | +1.2% | 0.01% | 0.0% |
| Q3 2018 | $502,000 | +11.3% | 13,929 | +9.6% | 0.01% | 0.0% |
| Q2 2018 | $451,000 | -43.1% | 12,714 | -42.4% | 0.01% | +20.0% |
| Q1 2018 | $792,000 | -7.2% | 22,090 | -4.9% | 0.01% | -54.5% |
| Q4 2017 | $853,000 | -1.0% | 23,235 | +0.5% | 0.01% | -8.3% |
| Q3 2017 | $862,000 | +119.9% | 23,110 | +119.5% | 0.01% | +140.0% |
| Q2 2017 | $392,000 | +1.0% | 10,530 | +0.3% | 0.01% | -16.7% |
| Q1 2017 | $388,000 | -3.2% | 10,498 | -4.5% | 0.01% | 0.0% |
| Q4 2016 | $401,000 | +83.1% | 10,995 | +84.4% | 0.01% | +100.0% |
| Q3 2016 | $219,000 | +1.4% | 5,962 | -1.6% | 0.00% | 0.0% |
| Q2 2016 | $216,000 | +3.3% | 6,057 | -0.5% | 0.00% | 0.0% |
| Q1 2016 | $209,000 | – | 6,090 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BTS Asset Management, Inc. | 9,718,654 | $361,524,000 | 43.40% |
| MILES CAPITAL, INC. | 914,071 | $34,003,000 | 18.29% |
| Private Ocean, LLC | 650,052 | $24,182,000 | 15.66% |
| TOEWS CORP /ADV | 1,138,260 | $42,343,000 | 11.75% |
| Candlewood Investment Group, LP | 108,000 | $4,018,000 | 8.92% |
| Bain Capital Credit, LP | 403,498 | $15,010,000 | 8.52% |
| FLOW TRADERS U.S. LLC | 2,846,479 | $105,889,000 | 8.12% |
| Weatherstone Capital Management | 316,941 | $11,790,000 | 7.80% |
| SRS Capital Advisors, Inc. | 417,227 | $15,496,000 | 7.41% |
| Bernicke Wealth Management, Ltd. | 222,885 | $8,291,000 | 6.61% |