SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 401 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 1.16 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,000 | -99.9% | 42 | -99.8% | 0.00% | -100.0% |
| Q1 2018 | $794,000 | +11.8% | 22,140 | +14.6% | 0.06% | +19.6% |
| Q4 2017 | $710,000 | -15.0% | 19,322 | -13.6% | 0.05% | -10.5% |
| Q3 2017 | $835,000 | -0.7% | 22,368 | -1.1% | 0.06% | +9.6% |
| Q2 2017 | $841,000 | -34.5% | 22,619 | -34.9% | 0.05% | -27.8% |
| Q1 2017 | $1,284,000 | -30.9% | 34,763 | -31.8% | 0.07% | -26.5% |
| Q4 2016 | $1,858,000 | -98.0% | 50,963 | -98.0% | 0.10% | -96.2% |
| Q3 2016 | $93,227,000 | +91.5% | 2,538,860 | +86.1% | 2.59% | +76.7% |
| Q2 2016 | $48,681,000 | +100.4% | 1,364,003 | +92.3% | 1.46% | +83.0% |
| Q1 2016 | $24,288,000 | +882.1% | 709,140 | +872.5% | 0.80% | +887.7% |
| Q4 2015 | $2,473,000 | -94.1% | 72,919 | -93.8% | 0.08% | -94.5% |
| Q3 2015 | $41,641,000 | -0.9% | 1,167,735 | +9.0% | 1.46% | -6.0% |
| Q1 2015 | $41,998,000 | +15570.9% | 1,070,829 | +15303.2% | 1.55% | +15440.0% |
| Q4 2014 | $268,000 | -41.1% | 6,952 | -38.5% | 0.01% | -44.4% |
| Q3 2014 | $455,000 | -99.6% | 11,313 | -99.6% | 0.02% | -99.6% |
| Q2 2014 | $117,433,000 | +67.7% | 2,814,109 | +66.0% | 5.00% | +40.3% |
| Q1 2014 | $70,044,000 | +1170.1% | 1,695,148 | +1146.7% | 3.56% | +21.2% |
| Q4 2013 | $5,515,000 | -2.3% | 135,970 | -4.0% | 2.94% | -10.6% |
| Q3 2013 | $5,642,000 | -3.2% | 141,589 | -4.1% | 3.28% | +2.5% |
| Q2 2013 | $5,829,000 | – | 147,607 | – | 3.20% | – |
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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% |