SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 388 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is 4.08 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $24,000 | -4.0% | 708 | -3.5% | 0.00% | -33.3% |
| Q4 2015 | $25,000 | 0.0% | 734 | +5.8% | 0.01% | 0.0% |
| Q3 2015 | $25,000 | -3.8% | 694 | +3.0% | 0.01% | 0.0% |
| Q2 2015 | $26,000 | +23.8% | 674 | +28.4% | 0.01% | -25.0% |
| Q1 2015 | $21,000 | +5.0% | 525 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $20,000 | +566.7% | 525 | +600.0% | 0.01% | +700.0% |
| Q4 2013 | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $3,000 | -25.0% | 75 | -29.9% | 0.00% | -50.0% |
| Q2 2013 | $4,000 | – | 107 | – | 0.00% | – |
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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% |