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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $59,000 | -51.6% | 1,575 | -52.4% | 0.02% | -42.9% |
| Q1 2017 | $122,000 | -70.5% | 3,310 | -70.8% | 0.04% | -69.1% |
| Q4 2016 | $414,000 | -29.4% | 11,350 | -28.9% | 0.14% | -26.1% |
| Q3 2016 | $586,000 | -1.0% | 15,970 | -3.8% | 0.18% | -1.1% |
| Q2 2016 | $592,000 | +5281.8% | 16,600 | +5828.6% | 0.19% | +9200.0% |
| Q2 2015 | $11,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $11,000 | -31.2% | 280 | -31.7% | 0.00% | -33.3% |
| Q4 2014 | $16,000 | 0.0% | 410 | 0.0% | 0.00% | -25.0% |
| Q3 2014 | $16,000 | -5.9% | 410 | 0.0% | 0.00% | -20.0% |
| Q2 2014 | $17,000 | – | 410 | – | 0.01% | – |
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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% |