SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 355 filers reported holding SPDR SERIES TRUST in Q2 2014. The put-call ratio across all filers is 140.83 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $369,000 | -20.8% | 10,265 | -26.1% | 0.00% | 0.0% |
Q4 2018 | $466,000 | +5.9% | 13,895 | +13.7% | 0.00% | 0.0% |
Q3 2018 | $440,000 | +0.2% | 12,220 | -1.4% | 0.00% | 0.0% |
Q2 2018 | $439,000 | +19.9% | 12,395 | +21.6% | 0.00% | 0.0% |
Q1 2018 | $366,000 | -77.7% | 10,195 | -77.2% | 0.00% | -80.0% |
Q4 2017 | $1,640,000 | -3.5% | 44,642 | -1.9% | 0.01% | 0.0% |
Q3 2017 | $1,699,000 | -39.5% | 45,527 | -39.7% | 0.01% | -37.5% |
Q2 2017 | $2,809,000 | -49.9% | 75,532 | -50.3% | 0.01% | -50.0% |
Q1 2017 | $5,611,000 | -22.7% | 151,940 | -23.7% | 0.02% | -27.3% |
Q4 2016 | $7,261,000 | +335.1% | 199,196 | +338.2% | 0.02% | +340.0% |
Q3 2016 | $1,669,000 | -3.5% | 45,455 | -6.2% | 0.01% | 0.0% |
Q2 2016 | $1,730,000 | -63.3% | 48,455 | -64.7% | 0.01% | -66.7% |
Q1 2016 | $4,708,000 | -13.2% | 137,448 | -14.1% | 0.02% | -11.8% |
Q4 2015 | $5,426,000 | +150.0% | 160,029 | +162.9% | 0.02% | +142.9% |
Q3 2015 | $2,170,000 | -33.4% | 60,860 | -28.2% | 0.01% | -30.0% |
Q2 2015 | $3,258,000 | -54.9% | 84,763 | -54.0% | 0.01% | -54.5% |
Q1 2015 | $7,220,000 | +51.2% | 184,092 | +48.8% | 0.02% | +46.7% |
Q4 2014 | $4,775,000 | -13.1% | 123,680 | -9.6% | 0.02% | -16.7% |
Q3 2014 | $5,497,000 | -58.5% | 136,820 | -56.8% | 0.02% | -57.1% |
Q2 2014 | $13,231,000 | -14.5% | 317,055 | -15.4% | 0.04% | -19.2% |
Q1 2014 | $15,477,000 | -11.3% | 374,565 | -13.0% | 0.05% | -13.3% |
Q4 2013 | $17,457,000 | -2.3% | 430,395 | -4.0% | 0.06% | -13.0% |
Q3 2013 | $17,862,000 | +3.8% | 448,290 | +2.9% | 0.07% | +1.5% |
Q2 2013 | $17,202,000 | – | 435,600 | – | 0.07% | – |
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% |