SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 464 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is 24.44 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $7,490,000 | -18.0% | 223,005 | -12.0% | 0.45% | -13.4% |
Q3 2018 | $9,133,000 | -5.8% | 253,340 | -7.3% | 0.52% | -9.0% |
Q2 2018 | $9,697,000 | -7.7% | 273,312 | -6.7% | 0.57% | -14.4% |
Q1 2018 | $10,502,000 | -4.0% | 292,965 | -1.7% | 0.66% | -0.5% |
Q4 2017 | $10,939,000 | +0.1% | 297,890 | +1.7% | 0.66% | -3.5% |
Q3 2017 | $10,931,000 | +1.3% | 292,890 | +0.9% | 0.69% | -2.7% |
Q2 2017 | $10,796,000 | +2.6% | 290,215 | +1.8% | 0.71% | -5.9% |
Q1 2017 | $10,523,000 | +2.1% | 284,950 | +0.8% | 0.75% | -1.7% |
Q4 2016 | $10,304,000 | -0.7% | 282,697 | +0.1% | 0.76% | -3.5% |
Q3 2016 | $10,372,000 | +7.5% | 282,472 | +4.4% | 0.79% | +0.9% |
Q2 2016 | $9,652,000 | +6.4% | 270,447 | +2.1% | 0.78% | +4.7% |
Q1 2016 | $9,070,000 | +62.8% | 264,822 | +61.2% | 0.75% | +58.9% |
Q4 2015 | $5,570,000 | +1613.8% | 164,272 | +1705.2% | 0.47% | +1527.6% |
Q3 2015 | $325,000 | -5.0% | 9,100 | +2.2% | 0.03% | +3.6% |
Q2 2015 | $342,000 | – | 8,900 | – | 0.03% | – |
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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% |