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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $14,000 | -74.5% | 375 | -75.7% | 0.00% | -75.0% |
| Q2 2018 | $55,000 | 0.0% | 1,545 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $55,000 | -50.0% | 1,545 | -48.6% | 0.01% | -42.9% |
| Q4 2017 | $110,000 | +111.5% | 3,006 | +114.7% | 0.01% | +75.0% |
| Q3 2017 | $52,000 | 0.0% | 1,400 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $52,000 | 0.0% | 1,400 | 0.0% | 0.01% | -11.1% |
| Q1 2017 | $52,000 | +2.0% | 1,400 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $51,000 | 0.0% | 1,400 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $51,000 | +2.0% | 1,400 | 0.0% | 0.01% | -10.0% |
| Q2 2016 | $50,000 | +4.2% | 1,400 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $48,000 | +2.1% | 1,400 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $47,000 | -6.0% | 1,400 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $50,000 | -35.9% | 1,400 | -30.9% | 0.01% | -28.6% |
| Q2 2015 | $78,000 | -1.3% | 2,025 | 0.0% | 0.01% | -6.7% |
| Q1 2015 | $79,000 | -98.1% | 2,025 | -98.1% | 0.02% | -98.1% |
| Q4 2014 | $4,059,000 | -60.0% | 105,120 | -58.4% | 0.80% | -63.5% |
| Q3 2014 | $10,146,000 | -7.5% | 252,523 | -3.9% | 2.20% | -9.7% |
| Q2 2014 | $10,968,000 | +0.1% | 262,843 | -0.8% | 2.43% | -6.0% |
| Q1 2014 | $10,952,000 | -4.2% | 265,053 | -6.0% | 2.59% | -7.4% |
| Q4 2013 | $11,438,000 | -10.8% | 282,013 | -12.3% | 2.79% | -22.9% |
| Q3 2013 | $12,816,000 | +8.1% | 321,642 | +7.1% | 3.63% | +2.7% |
| Q2 2013 | $11,858,000 | – | 300,270 | – | 3.53% | – |
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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% |