SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 355 filers reported holding SPDR SERIES TRUST in Q1 2014. The put-call ratio across all filers is 27.72 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $4,836,000 | +7.9% | 47,804 | -2.1% | 0.79% | -10.9% |
| Q1 2020 | $4,480,000 | -19.7% | 48,838 | -4.2% | 0.89% | -2.8% |
| Q4 2019 | $5,582,000 | +3.5% | 50,963 | +2.7% | 0.92% | -3.6% |
| Q3 2019 | $5,395,000 | +18.8% | 49,612 | +18.4% | 0.95% | +14.1% |
| Q2 2019 | $4,542,000 | +1.5% | 41,888 | -66.5% | 0.83% | -2.6% |
| Q1 2019 | $4,477,000 | +5.8% | 124,959 | -0.8% | 0.85% | -5.5% |
| Q4 2018 | $4,233,000 | -28.2% | 126,025 | -23.1% | 0.90% | -25.5% |
| Q3 2018 | $5,894,000 | +3.1% | 163,778 | +1.2% | 1.21% | +0.4% |
| Q2 2018 | $5,718,000 | -1.6% | 161,912 | -0.4% | 1.21% | -4.1% |
| Q1 2018 | $5,813,000 | -6.3% | 162,641 | -2.9% | 1.26% | -3.7% |
| Q4 2017 | $6,204,000 | +1.2% | 167,532 | +2.0% | 1.31% | -2.5% |
| Q3 2017 | $6,129,000 | +1.3% | 164,222 | +1.5% | 1.34% | -2.8% |
| Q2 2017 | $6,048,000 | +6.6% | 161,850 | +4.7% | 1.38% | +0.5% |
| Q1 2017 | $5,671,000 | +7.0% | 154,512 | +7.1% | 1.37% | +3.5% |
| Q4 2016 | $5,302,000 | +4.8% | 144,224 | +4.3% | 1.33% | -1.3% |
| Q3 2016 | $5,059,000 | -5.5% | 138,299 | -6.6% | 1.34% | -6.2% |
| Q2 2016 | $5,355,000 | +4.1% | 148,113 | -1.7% | 1.43% | +0.5% |
| Q1 2016 | $5,145,000 | +7.3% | 150,681 | +3.9% | 1.43% | -1.6% |
| Q4 2015 | $4,795,000 | -6.9% | 145,027 | +0.9% | 1.45% | -3.5% |
| Q3 2015 | $5,152,000 | -8.2% | 143,782 | -2.4% | 1.50% | -3.2% |
| Q2 2015 | $5,614,000 | +0.6% | 147,284 | +4.3% | 1.55% | +1.6% |
| Q1 2015 | $5,580,000 | +3.5% | 141,164 | +0.6% | 1.53% | -1.2% |
| Q4 2014 | $5,391,000 | +2.3% | 140,256 | +5.1% | 1.54% | -3.0% |
| Q3 2014 | $5,269,000 | +19.2% | 133,455 | +24.8% | 1.59% | +20.6% |
| Q2 2014 | $4,422,000 | +1.6% | 106,905 | +1.3% | 1.32% | -3.4% |
| Q1 2014 | $4,351,000 | +5.8% | 105,559 | +4.1% | 1.37% | +0.2% |
| Q4 2013 | $4,113,000 | +9.2% | 101,420 | +7.5% | 1.36% | +2.2% |
| Q3 2013 | $3,768,000 | +1.8% | 94,357 | +3.1% | 1.33% | -0.9% |
| Q2 2013 | $3,701,000 | – | 91,485 | – | 1.35% | – |
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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% |