SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 380 filers reported holding SPDR SERIES TRUST in Q1 2015. The put-call ratio across all filers is 5.39 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $222,000 | +0.9% | 6,056 | +2.9% | 0.02% | -8.0% |
| Q3 2017 | $220,000 | -6.8% | 5,886 | -7.1% | 0.02% | -13.8% |
| Q2 2017 | $236,000 | +3.5% | 6,336 | +2.6% | 0.03% | -6.5% |
| Q1 2017 | $228,000 | +135.1% | 6,177 | -65.6% | 0.03% | +121.4% |
| Q4 2016 | $97,000 | -75.5% | 17,934 | +66.3% | 0.01% | -77.4% |
| Q3 2016 | $396,000 | -30.3% | 10,787 | -32.3% | 0.06% | -31.9% |
| Q2 2016 | $568,000 | +116.0% | 15,927 | +107.3% | 0.09% | +127.5% |
| Q1 2016 | $263,000 | -87.3% | 7,682 | -87.4% | 0.04% | -88.5% |
| Q4 2015 | $2,072,000 | +254.8% | 61,107 | +273.2% | 0.35% | +213.5% |
| Q3 2015 | $584,000 | -70.8% | 16,375 | -68.3% | 0.11% | -66.3% |
| Q4 2014 | $1,997,000 | – | 51,716 | – | 0.33% | – |
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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% |