SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 376 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is 10.23 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $546,000 | +2.8% | 14,871 | 0.0% | 0.19% | +7.5% |
| Q2 2016 | $531,000 | +4.3% | 14,871 | 0.0% | 0.17% | -8.5% |
| Q1 2016 | $509,000 | +1.0% | 14,871 | 0.0% | 0.19% | -0.5% |
| Q4 2015 | $504,000 | -4.9% | 14,871 | 0.0% | 0.19% | -9.1% |
| Q3 2015 | $530,000 | -7.2% | 14,871 | 0.0% | 0.21% | +1.0% |
| Q2 2015 | $571,000 | -2.1% | 14,871 | 0.0% | 0.21% | -5.0% |
| Q1 2015 | $583,000 | +1.6% | 14,871 | 0.0% | 0.22% | +0.9% |
| Q4 2014 | $574,000 | -32.6% | 14,871 | -29.8% | 0.22% | -36.5% |
| Q3 2014 | $852,000 | -16.0% | 21,196 | -12.8% | 0.34% | -26.6% |
| Q2 2014 | $1,014,000 | -15.9% | 24,296 | -16.8% | 0.46% | -18.1% |
| Q1 2014 | $1,206,000 | -40.2% | 29,196 | -41.3% | 0.56% | -38.9% |
| Q4 2013 | $2,016,000 | +1.8% | 49,696 | 0.0% | 0.92% | -5.2% |
| Q3 2013 | $1,980,000 | -7.9% | 49,696 | -8.8% | 0.98% | -8.9% |
| Q2 2013 | $2,151,000 | – | 54,467 | – | 1.07% | – |
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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% |