SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 465 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 77.67 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $3,619,000 | +9.3% | 100,608 | +2.1% | 0.11% | -2.6% |
| Q4 2018 | $3,311,000 | -7.7% | 98,580 | -1.0% | 0.11% | +1.8% |
| Q3 2018 | $3,588,000 | +1.6% | 99,551 | 0.0% | 0.11% | -4.3% |
| Q2 2018 | $3,531,000 | -6.2% | 99,551 | -5.2% | 0.12% | -7.1% |
| Q1 2018 | $3,765,000 | -6.9% | 105,037 | -4.6% | 0.13% | -10.6% |
| Q4 2017 | $4,045,000 | -5.1% | 110,149 | -3.6% | 0.14% | -9.0% |
| Q3 2017 | $4,264,000 | -0.5% | 114,272 | -0.8% | 0.16% | -6.6% |
| Q2 2017 | $4,284,000 | -0.6% | 115,161 | -1.3% | 0.17% | -4.6% |
| Q1 2017 | $4,308,000 | -4.3% | 116,651 | -5.6% | 0.17% | -9.4% |
| Q4 2016 | $4,503,000 | -3.3% | 123,552 | -2.6% | 0.19% | -5.4% |
| Q3 2016 | $4,656,000 | -41.2% | 126,800 | -42.9% | 0.20% | -41.8% |
| Q2 2016 | $7,918,000 | +2.3% | 221,914 | -1.8% | 0.35% | +2.0% |
| Q1 2016 | $7,742,000 | +29.8% | 226,066 | +28.5% | 0.34% | +26.2% |
| Q4 2015 | $5,963,000 | +83.4% | 175,895 | +92.9% | 0.27% | +71.5% |
| Q3 2015 | $3,251,000 | +386.7% | 91,197 | +424.8% | 0.16% | +426.7% |
| Q2 2015 | $668,000 | -3.2% | 17,376 | -1.1% | 0.03% | -6.2% |
| Q1 2015 | $690,000 | +1.8% | 17,576 | 0.0% | 0.03% | 0.0% |
| Q4 2014 | $678,000 | -29.1% | 17,576 | -26.2% | 0.03% | -31.9% |
| Q3 2014 | $956,000 | -10.4% | 23,808 | -6.9% | 0.05% | -11.3% |
| Q2 2014 | $1,067,000 | -33.2% | 25,560 | -33.9% | 0.05% | -35.4% |
| Q1 2014 | $1,598,000 | -3.4% | 38,680 | -5.2% | 0.08% | -3.5% |
| Q4 2013 | $1,655,000 | -4.6% | 40,820 | -6.2% | 0.08% | -9.6% |
| Q3 2013 | $1,734,000 | -16.2% | 43,530 | -17.0% | 0.09% | -19.0% |
| Q2 2013 | $2,070,000 | – | 52,435 | – | 0.12% | – |
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% |