SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 480 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is 24.54 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $144,000 | -13.3% | 4,290 | -6.7% | 0.01% | +14.3% |
| Q3 2018 | $166,000 | +0.6% | 4,597 | -0.9% | 0.01% | -22.2% |
| Q2 2018 | $165,000 | -10.3% | 4,638 | -9.7% | 0.01% | -18.2% |
| Q1 2018 | $184,000 | -2.6% | 5,135 | +0.0% | 0.01% | 0.0% |
| Q4 2017 | $189,000 | -53.1% | 5,134 | -53.4% | 0.01% | -35.3% |
| Q3 2017 | $403,000 | +20.7% | 11,012 | +22.8% | 0.02% | -59.5% |
| Q2 2017 | $334,000 | -15.9% | 8,968 | -16.5% | 0.04% | +5.0% |
| Q1 2017 | $397,000 | +3.7% | 10,737 | +2.2% | 0.04% | +14.3% |
| Q4 2016 | $383,000 | -98.7% | 10,504 | -98.7% | 0.04% | -98.9% |
| Q3 2016 | $28,917,000 | +61425.5% | 810,214 | +59299.9% | 3.24% | +64780.0% |
| Q1 2016 | $47,000 | -80.1% | 1,364 | -80.4% | 0.01% | -80.0% |
| Q4 2015 | $236,000 | +112.6% | 6,958 | +123.7% | 0.02% | +66.7% |
| Q3 2015 | $111,000 | -7.5% | 3,110 | -0.1% | 0.02% | -21.1% |
| Q2 2015 | $120,000 | -99.9% | 3,112 | -23.0% | 0.02% | -34.5% |
| Q1 2015 | $158,407,000 | +102098.1% | 4,039 | +0.7% | 0.03% | -3.3% |
| Q4 2014 | $155,000 | -25.8% | 4,010 | -22.7% | 0.03% | -48.3% |
| Q3 2014 | $209,000 | -14.0% | 5,189 | -10.8% | 0.06% | +3.6% |
| Q2 2014 | $243,000 | -85.6% | 5,817 | -85.8% | 0.06% | -84.0% |
| Q1 2014 | $1,688,000 | -73.7% | 40,851 | -74.2% | 0.35% | -68.2% |
| Q4 2013 | $6,420,000 | -2.7% | 158,286 | -4.4% | 1.10% | -36.9% |
| Q3 2013 | $6,600,000 | -17.8% | 165,639 | -18.5% | 1.74% | -29.6% |
| Q2 2013 | $8,025,000 | – | 203,225 | – | 2.47% | – |
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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% |