SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 346 filers reported holding SPDR SERIES TRUST in Q3 2014. The put-call ratio across all filers is 11.60 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $9,598,000 | +0.5% | 280,226 | -0.5% | 0.74% | -5.0% |
| Q4 2015 | $9,552,000 | +141.0% | 281,696 | +153.4% | 0.78% | +108.2% |
| Q3 2015 | $3,963,000 | -39.7% | 111,146 | -35.0% | 0.38% | -36.2% |
| Q2 2015 | $6,575,000 | +33.0% | 171,096 | +35.7% | 0.59% | +36.0% |
| Q1 2015 | $4,945,000 | +4.6% | 126,086 | +3.0% | 0.43% | -4.0% |
| Q4 2014 | $4,728,000 | +3.1% | 122,456 | +7.3% | 0.45% | -3.0% |
| Q3 2014 | $4,587,000 | -1.1% | 114,166 | +2.7% | 0.46% | -0.2% |
| Q2 2014 | $4,638,000 | +16.2% | 111,136 | +15.1% | 0.47% | +10.7% |
| Q1 2014 | $3,991,000 | +4.0% | 96,586 | +2.0% | 0.42% | +2.4% |
| Q4 2013 | $3,839,000 | +7.3% | 94,656 | +5.4% | 0.41% | +7.6% |
| Q3 2013 | $3,578,000 | +45.6% | 89,806 | +44.3% | 0.38% | +46.4% |
| Q2 2013 | $2,457,000 | – | 62,216 | – | 0.26% | – |
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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% |