SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 31 filers reported holding SPDR SERIES TRUST in Q2 2019. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $625,000 | +36.5% | 17,367 | +27.4% | 0.04% | +6.1% |
Q4 2018 | $458,000 | +1.3% | 13,633 | +8.6% | 0.03% | +22.2% |
Q3 2018 | $452,000 | -13.4% | 12,548 | -14.7% | 0.03% | -22.9% |
Q2 2018 | $522,000 | -1.1% | 14,704 | -0.2% | 0.04% | -10.3% |
Q1 2018 | $528,000 | -6.2% | 14,735 | -3.8% | 0.04% | -9.3% |
Q4 2017 | $563,000 | -9.6% | 15,321 | -8.2% | 0.04% | -15.7% |
Q3 2017 | $623,000 | +4.2% | 16,687 | +3.7% | 0.05% | -8.9% |
Q2 2017 | $598,000 | -10.5% | 16,087 | -11.0% | 0.06% | -13.8% |
Q1 2017 | $668,000 | -6.0% | 18,084 | -7.3% | 0.06% | -16.7% |
Q4 2016 | $711,000 | +6.3% | 19,498 | +7.1% | 0.08% | -1.3% |
Q3 2016 | $669,000 | +3.2% | 18,207 | +0.2% | 0.08% | -6.0% |
Q2 2016 | $648,000 | -11.1% | 18,167 | -14.7% | 0.08% | -16.0% |
Q1 2016 | $729,000 | +1.2% | 21,298 | +0.3% | 0.10% | -1.0% |
Q4 2015 | $720,000 | -18.6% | 21,232 | -14.4% | 0.10% | -27.9% |
Q3 2015 | $884,000 | -24.3% | 24,792 | -18.4% | 0.14% | -13.0% |
Q2 2015 | $1,167,000 | -9.4% | 30,366 | -7.6% | 0.16% | -5.8% |
Q1 2015 | $1,288,000 | -2.6% | 32,850 | -4.1% | 0.17% | -2.3% |
Q4 2014 | $1,322,000 | – | 34,245 | – | 0.18% | – |
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% |