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 | $24,000 | -11.1% | 670 | -16.2% | 0.00% | -25.0% |
| Q4 2018 | $27,000 | -6.9% | 800 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $29,000 | +3.6% | 800 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $28,000 | -3.4% | 800 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $29,000 | +480.0% | 800 | +515.4% | 0.00% | +300.0% |
| Q4 2017 | $5,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $5,000 | -83.9% | 130 | -84.4% | 0.00% | -80.0% |
| Q2 2017 | $31,000 | 0.0% | 835 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $31,000 | +3.3% | 835 | 0.0% | 0.01% | +25.0% |
| Q4 2016 | $30,000 | -96.1% | 835 | -95.4% | 0.00% | -96.9% |
| Q2 2014 | $760,000 | +5.0% | 18,220 | +4.0% | 0.13% | +31.0% |
| Q1 2014 | $724,000 | +2.0% | 17,515 | 0.0% | 0.10% | +1.0% |
| Q4 2013 | $710,000 | – | 17,515 | – | 0.10% | – |
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% |