SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 355 filers reported holding SPDR SERIES TRUST in Q2 2014. The put-call ratio across all filers is 140.83 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $9,032,000 | -7.3% | 251,113 | -13.4% | 0.04% | -27.5% |
Q4 2018 | $9,744,000 | -16.8% | 290,088 | -10.8% | 0.05% | -3.8% |
Q3 2018 | $11,718,000 | -2.3% | 325,044 | -3.9% | 0.05% | -13.1% |
Q2 2018 | $11,997,000 | +5.7% | 338,135 | +6.8% | 0.06% | -6.2% |
Q1 2018 | $11,349,000 | -6.2% | 316,577 | -3.9% | 0.06% | -14.5% |
Q4 2017 | $12,098,000 | -17.0% | 329,485 | -15.6% | 0.08% | -18.3% |
Q3 2017 | $14,575,000 | +6.5% | 390,545 | +6.2% | 0.09% | -2.1% |
Q2 2017 | $13,683,000 | +25.0% | 367,809 | +24.1% | 0.10% | +14.5% |
Q1 2017 | $10,946,000 | +41.7% | 296,397 | +39.9% | 0.08% | +27.7% |
Q4 2016 | $7,723,000 | +29.4% | 211,878 | +30.3% | 0.06% | +22.6% |
Q3 2016 | $5,970,000 | +6.6% | 162,575 | +3.6% | 0.05% | -1.9% |
Q2 2016 | $5,602,000 | +7.7% | 156,959 | +3.3% | 0.05% | -10.0% |
Q1 2016 | $5,203,000 | +28.4% | 151,900 | +27.2% | 0.06% | +27.7% |
Q4 2015 | $4,051,000 | +7.5% | 119,455 | +13.0% | 0.05% | -25.4% |
Q3 2015 | $3,769,000 | +465.9% | 105,704 | +509.7% | 0.06% | +31.2% |
Q2 2015 | $666,000 | +37.9% | 17,336 | +40.8% | 0.05% | +100.0% |
Q1 2015 | $483,000 | -1.0% | 12,315 | -2.6% | 0.02% | -4.0% |
Q4 2014 | $488,000 | -20.1% | 12,650 | -16.8% | 0.02% | -24.2% |
Q3 2014 | $611,000 | -3.2% | 15,207 | +0.6% | 0.03% | -10.8% |
Q2 2014 | $631,000 | -77.1% | 15,118 | -77.3% | 0.04% | -77.2% |
Q1 2014 | $2,757,000 | +0.9% | 66,733 | -0.9% | 0.16% | -3.6% |
Q4 2013 | $2,732,000 | -8.6% | 67,358 | -10.3% | 0.17% | -15.2% |
Q3 2013 | $2,990,000 | -47.2% | 75,053 | -47.7% | 0.20% | +19.3% |
Q2 2013 | $5,666,000 | – | 143,487 | – | 0.17% | – |
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% |