SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 465 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 77.67 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $2,418,000 | +9.6% | 67,237 | +2.4% | 0.11% | -5.8% |
| Q4 2018 | $2,206,000 | -5.2% | 65,679 | +1.7% | 0.12% | +12.1% |
| Q3 2018 | $2,328,000 | -2.6% | 64,605 | -4.1% | 0.11% | -7.0% |
| Q2 2018 | $2,390,000 | +6.1% | 67,375 | +7.2% | 0.12% | +6.5% |
| Q1 2018 | $2,253,000 | -73.5% | 62,864 | +5.5% | 0.11% | -72.1% |
| Q4 2017 | $8,500,000 | +316.1% | 59,577 | +8.8% | 0.39% | +299.0% |
| Q3 2017 | $2,043,000 | +7.4% | 54,747 | +7.1% | 0.10% | +5.4% |
| Q2 2017 | $1,902,000 | +11.2% | 51,139 | +10.3% | 0.09% | +8.2% |
| Q1 2017 | $1,711,000 | -56.4% | 46,350 | -57.0% | 0.08% | -56.9% |
| Q4 2016 | $3,928,000 | +13.1% | 107,772 | +14.0% | 0.20% | +4.2% |
| Q3 2016 | $3,472,000 | +6.0% | 94,563 | +3.1% | 0.19% | -11.3% |
| Q2 2016 | $3,274,000 | -3.6% | 91,722 | -7.5% | 0.21% | -5.8% |
| Q1 2016 | $3,397,000 | +4.5% | 99,192 | +3.5% | 0.23% | +3.2% |
| Q4 2015 | $3,250,000 | -11.6% | 95,847 | -7.1% | 0.22% | -17.0% |
| Q3 2015 | $3,676,000 | -10.7% | 103,117 | -3.8% | 0.26% | -2.2% |
| Q2 2015 | $4,118,000 | +2.3% | 107,165 | +4.4% | 0.27% | +2.7% |
| Q1 2015 | $4,027,000 | -22.9% | 102,674 | -24.1% | 0.26% | -26.5% |
| Q4 2014 | $5,220,000 | +78.2% | 135,198 | +85.5% | 0.36% | +70.5% |
| Q3 2014 | $2,929,000 | +38.2% | 72,900 | +43.5% | 0.21% | +37.3% |
| Q2 2014 | $2,120,000 | -40.7% | 50,800 | -41.3% | 0.15% | -45.7% |
| Q1 2014 | $3,573,000 | +76.5% | 86,500 | +73.3% | 0.28% | +75.2% |
| Q4 2013 | $2,024,000 | +59.2% | 49,900 | +56.4% | 0.16% | +35.3% |
| Q3 2013 | $1,271,000 | – | 31,900 | – | 0.12% | – |
Download | ||||||
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% |