SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 390 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 0.16 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $1,907,000 | -6.3% | 53,013 | -6.1% | 1.84% | -14.8% |
Q3 2018 | $2,035,000 | -14.2% | 56,440 | -15.5% | 2.16% | -30.8% |
Q2 2018 | $2,371,000 | +0.9% | 66,822 | +2.0% | 3.12% | +15.5% |
Q1 2018 | $2,349,000 | +11.4% | 65,512 | +14.1% | 2.70% | +29.1% |
Q4 2017 | $2,108,000 | +6.0% | 57,408 | +7.8% | 2.09% | -2.1% |
Q3 2017 | $1,988,000 | +6.1% | 53,273 | +5.8% | 2.14% | +0.8% |
Q2 2017 | $1,873,000 | +2.3% | 50,354 | +1.5% | 2.12% | +0.1% |
Q1 2017 | $1,831,000 | -9.2% | 49,591 | -10.3% | 2.12% | -20.5% |
Q4 2016 | $2,016,000 | +3.1% | 55,310 | +3.9% | 2.66% | +12.8% |
Q3 2016 | $1,955,000 | +3.4% | 53,236 | +0.5% | 2.36% | -25.1% |
Q2 2016 | $1,891,000 | +6.9% | 52,997 | +2.6% | 3.15% | +50.0% |
Q1 2016 | $1,769,000 | +7.6% | 51,654 | +20.8% | 2.10% | +12.3% |
Q2 2015 | $1,644,000 | -0.7% | 42,777 | +1.3% | 1.87% | +6.1% |
Q1 2015 | $1,656,000 | +1.5% | 42,222 | +3.9% | 1.76% | -14.5% |
Q3 2014 | $1,632,000 | +5.4% | 40,625 | +9.5% | 2.06% | +19.8% |
Q2 2014 | $1,549,000 | +8.8% | 37,110 | +7.7% | 1.72% | -1.6% |
Q1 2014 | $1,424,000 | +486.0% | 34,467 | +475.0% | 1.75% | +446.2% |
Q4 2013 | $243,000 | – | 5,994 | – | 0.32% | – |
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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% |