SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 452 filers reported holding SPDR SERIES TRUST in Q3 2017. The put-call ratio across all filers is 1.75 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $361,000 | +69.5% | 10,029 | +58.4% | 0.00% | +33.3% |
| Q4 2018 | $213,000 | -91.6% | 6,332 | -91.0% | 0.00% | -90.6% |
| Q3 2018 | $2,534,000 | -98.4% | 70,284 | -98.4% | 0.03% | -98.5% |
| Q2 2018 | $154,700,000 | +10.3% | 4,360,206 | +11.5% | 2.18% | -0.3% |
| Q1 2018 | $140,215,000 | +14.1% | 3,911,161 | +16.9% | 2.18% | +4.2% |
| Q4 2017 | $122,848,000 | +10.7% | 3,345,539 | +12.5% | 2.10% | -3.0% |
| Q3 2017 | $110,968,000 | +10.8% | 2,973,428 | +10.5% | 2.16% | -1.4% |
| Q2 2017 | $100,110,000 | +14.6% | 2,691,116 | +13.3% | 2.19% | -0.3% |
| Q1 2017 | $87,339,000 | +14.9% | 2,375,289 | +13.9% | 2.20% | -2.8% |
| Q4 2016 | $75,983,000 | +10.7% | 2,084,573 | +11.0% | 2.26% | -2.1% |
| Q3 2016 | $68,634,000 | +19.8% | 1,877,294 | +16.9% | 2.31% | +4.9% |
| Q2 2016 | $57,312,000 | +22.0% | 1,605,815 | +17.1% | 2.20% | +1.8% |
| Q1 2016 | $46,978,000 | +27.6% | 1,371,623 | +26.3% | 2.16% | +7.3% |
| Q4 2015 | $36,817,000 | +6.4% | 1,085,734 | +11.9% | 2.02% | -11.3% |
| Q3 2015 | $34,591,000 | +3.6% | 970,034 | +11.7% | 2.27% | -1.6% |
| Q2 2015 | $33,377,000 | +19.0% | 868,525 | +22.2% | 2.31% | +1.8% |
| Q1 2015 | $28,054,000 | -37.1% | 710,505 | -38.5% | 2.27% | -25.3% |
| Q4 2014 | $44,616,000 | +138.4% | 1,155,570 | +148.1% | 3.04% | +26.3% |
| Q3 2014 | $18,715,000 | +32.7% | 465,779 | +37.8% | 2.41% | +3.0% |
| Q2 2014 | $14,104,000 | +34.4% | 337,987 | +33.1% | 2.34% | -1.0% |
| Q1 2014 | $10,492,000 | +39.4% | 253,929 | +36.9% | 2.36% | -1.0% |
| Q4 2013 | $7,524,000 | – | 185,498 | – | 2.38% | – |
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% |