SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 380 filers reported holding SPDR SERIES TRUST in Q1 2015. The put-call ratio across all filers is 5.39 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $10,578,000 | -16.5% | 286,444 | -17.6% | 0.02% | -19.0% |
| Q4 2016 | $12,666,000 | -0.7% | 347,500 | 0.0% | 0.02% | -4.5% |
| Q3 2016 | $12,760,000 | +2.9% | 347,500 | 0.0% | 0.02% | -4.3% |
| Q2 2016 | $12,406,000 | -19.6% | 347,500 | -22.9% | 0.02% | -20.7% |
| Q1 2016 | $15,438,000 | -38.4% | 450,750 | -39.0% | 0.03% | -42.0% |
| Q4 2015 | $25,075,000 | -66.8% | 739,450 | -65.1% | 0.05% | -66.4% |
| Q3 2015 | $75,587,000 | -13.6% | 2,119,650 | -6.8% | 0.15% | -4.5% |
| Q2 2015 | $87,438,000 | -26.2% | 2,275,250 | -24.6% | 0.16% | -27.1% |
| Q1 2015 | $118,415,000 | +118.0% | 3,019,250 | +114.6% | 0.21% | +135.2% |
| Q4 2014 | $54,315,000 | -13.3% | 1,406,750 | -9.8% | 0.09% | -15.7% |
| Q3 2014 | $62,659,000 | -6.0% | 1,559,450 | -2.4% | 0.11% | -5.3% |
| Q2 2014 | $66,678,000 | -18.1% | 1,597,850 | -18.9% | 0.11% | -23.0% |
| Q1 2014 | $81,366,000 | -15.2% | 1,969,650 | -16.7% | 0.15% | -17.3% |
| Q4 2013 | $95,930,000 | -28.9% | 2,365,150 | -30.2% | 0.18% | -33.2% |
| Q3 2013 | $134,976,000 | +7.1% | 3,387,950 | +6.2% | 0.27% | -0.7% |
| Q2 2013 | $126,003,000 | – | 3,190,750 | – | 0.27% | – |
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% |