SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 376 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is 10.23 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $5,600,000 | -56.6% | 155,691 | -59.4% | 0.08% | -65.2% |
| Q4 2018 | $12,892,000 | +58.7% | 383,814 | +70.3% | 0.23% | +10.0% |
| Q3 2018 | $8,126,000 | +6.3% | 225,399 | +4.6% | 0.21% | -3.7% |
| Q2 2018 | $7,645,000 | +0.4% | 215,464 | +1.5% | 0.22% | -20.5% |
| Q1 2018 | $7,614,000 | +84.9% | 212,384 | +89.4% | 0.27% | +71.7% |
| Q4 2017 | $4,118,000 | -44.3% | 112,140 | -43.4% | 0.16% | -52.4% |
| Q3 2017 | $7,390,000 | +0.5% | 198,004 | +0.1% | 0.33% | -3.5% |
| Q2 2017 | $7,355,000 | +2.0% | 197,722 | +1.3% | 0.35% | +10.2% |
| Q1 2017 | $7,212,000 | -2.3% | 195,272 | -3.5% | 0.31% | -7.6% |
| Q4 2016 | $7,380,000 | +19.5% | 202,459 | +20.4% | 0.34% | +14.1% |
| Q3 2016 | $6,175,000 | +28.6% | 168,171 | +25.1% | 0.30% | +14.6% |
| Q2 2016 | $4,800,000 | +29.3% | 134,482 | +24.1% | 0.26% | +18.2% |
| Q1 2016 | $3,712,000 | +20.7% | 108,377 | +19.5% | 0.22% | +11.7% |
| Q4 2015 | $3,075,000 | +5.0% | 90,678 | +10.4% | 0.20% | +51.5% |
| Q3 2015 | $2,929,000 | -2.5% | 82,141 | +5.1% | 0.13% | -6.5% |
| Q2 2015 | $3,005,000 | +6.9% | 78,190 | +9.1% | 0.14% | -41.8% |
| Q1 2015 | $2,812,000 | -14.0% | 71,698 | -15.3% | 0.24% | -18.7% |
| Q4 2014 | $3,268,000 | -2.9% | 84,631 | +1.0% | 0.29% | -22.4% |
| Q3 2014 | $3,366,000 | -4.7% | 83,769 | -1.0% | 0.38% | -3.1% |
| Q2 2014 | $3,531,000 | +0.2% | 84,612 | -0.8% | 0.39% | -13.9% |
| Q1 2014 | $3,525,000 | +200.0% | 85,320 | +194.5% | 0.45% | +208.8% |
| Q4 2013 | $1,175,000 | +5.7% | 28,973 | +3.8% | 0.15% | -28.3% |
| Q3 2013 | $1,112,000 | -30.5% | 27,919 | -31.2% | 0.20% | -39.3% |
| Q2 2013 | $1,601,000 | – | 40,555 | – | 0.34% | – |
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% |