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 | $7,559,000 | +62.9% | 210,175 | +52.1% | 0.07% | +43.1% |
Q4 2018 | $4,640,000 | -30.6% | 138,173 | -25.5% | 0.05% | -22.7% |
Q3 2018 | $6,684,000 | +8.6% | 185,421 | +6.9% | 0.07% | 0.0% |
Q2 2018 | $6,152,000 | +2.8% | 173,423 | +3.9% | 0.07% | -2.9% |
Q1 2018 | $5,985,000 | +213.0% | 166,984 | +220.6% | 0.07% | +172.0% |
Q4 2017 | $1,912,000 | +23.8% | 52,083 | +25.9% | 0.02% | +19.0% |
Q3 2017 | $1,544,000 | -16.5% | 41,376 | -16.7% | 0.02% | -22.2% |
Q2 2017 | $1,848,000 | +48.8% | 49,691 | +47.7% | 0.03% | +58.8% |
Q1 2017 | $1,242,000 | -0.2% | 33,645 | -0.8% | 0.02% | -5.6% |
Q4 2016 | $1,245,000 | 0.0% | 33,930 | 0.0% | 0.02% | -5.3% |
Q3 2016 | $1,245,000 | +41.3% | 33,930 | +37.4% | 0.02% | +35.7% |
Q2 2016 | $881,000 | -93.5% | 24,696 | -93.8% | 0.01% | -93.8% |
Q1 2016 | $13,641,000 | +1914.9% | 398,301 | +1893.0% | 0.22% | +1500.0% |
Q4 2015 | $677,000 | -27.1% | 19,985 | -23.4% | 0.01% | -30.0% |
Q3 2015 | $929,000 | -0.5% | 26,074 | +7.2% | 0.02% | 0.0% |
Q2 2015 | $934,000 | -87.5% | 24,320 | +27.7% | 0.02% | +25.0% |
Q1 2015 | $7,467,000 | -32.7% | 19,040 | -33.7% | 0.02% | -36.0% |
Q4 2014 | $11,089,000 | +28.3% | 28,722 | +33.5% | 0.02% | +25.0% |
Q3 2014 | $8,644,000 | -60.2% | 21,514 | -58.7% | 0.02% | -61.5% |
Q2 2014 | $21,720,000 | +7.7% | 52,049 | +6.6% | 0.05% | 0.0% |
Q1 2014 | $20,174,000 | +22.1% | 48,826 | +19.8% | 0.05% | +13.0% |
Q4 2013 | $16,529,000 | +1.4% | 40,754 | -0.3% | 0.05% | -8.0% |
Q3 2013 | $16,293,000 | -54.4% | 40,893 | -54.8% | 0.05% | -57.3% |
Q2 2013 | $35,741,000 | – | 90,508 | – | 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% |