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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $300,598,000 | +723.9% | 2,776,530 | +173.8% | 21.49% | +451.6% |
| Q1 2019 | $36,483,000 | +243.6% | 1,014,253 | +256.5% | 3.90% | -83.6% |
| Q3 2017 | $10,618,000 | -93.5% | 284,512 | -93.6% | 23.80% | +16.6% |
| Q1 2017 | $163,019,000 | -13.3% | 4,414,280 | -14.4% | 20.42% | -8.0% |
| Q4 2016 | $187,981,000 | -11.5% | 5,157,238 | -10.9% | 22.20% | +11.3% |
| Q3 2016 | $212,446,000 | -5.2% | 5,785,573 | -7.8% | 19.94% | +2.7% |
| Q2 2016 | $224,044,000 | -1.9% | 6,277,495 | -5.9% | 19.41% | -6.5% |
| Q1 2016 | $228,456,000 | +16747.8% | 6,670,242 | +16575.6% | 20.76% | +15996.9% |
| Q4 2015 | $1,356,000 | -4.9% | 40,000 | 0.0% | 0.13% | -95.3% |
| Q3 2015 | $1,426,000 | -7.2% | 40,000 | 0.0% | 2.76% | +8.0% |
| Q2 2015 | $1,537,000 | -94.2% | 40,000 | -94.1% | 2.56% | -86.5% |
| Q1 2015 | $26,462,000 | -6.0% | 674,694 | -7.5% | 18.90% | -6.9% |
| Q4 2014 | $28,156,000 | +212.5% | 729,232 | +237.7% | 20.31% | +32.8% |
| Q2 2014 | $9,011,000 | -86.9% | 215,939 | -87.0% | 15.30% | -50.9% |
| Q1 2014 | $68,621,000 | -3.3% | 1,661,059 | -5.1% | 31.18% | -2.3% |
| Q4 2013 | $70,962,000 | -3.9% | 1,749,578 | -5.7% | 31.91% | -14.2% |
| Q3 2013 | $73,879,000 | – | 1,854,389 | – | 37.21% | – |
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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% |