SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 401 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 1.16 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $22,000 | -98.6% | 600 | -98.5% | 0.01% | -97.9% |
| Q2 2017 | $1,538,000 | +0.8% | 41,332 | +0.0% | 0.34% | +3.4% |
| Q1 2017 | $1,526,000 | -0.9% | 41,320 | +0.0% | 0.32% | -3.6% |
| Q4 2016 | $1,540,000 | +64.4% | 41,317 | +62.0% | 0.34% | +39.4% |
| Q3 2016 | $937,000 | +10.0% | 25,512 | +6.8% | 0.24% | +6.6% |
| Q2 2016 | $852,000 | -49.2% | 23,883 | -51.4% | 0.23% | -51.2% |
| Q4 2015 | $1,677,000 | -38.2% | 49,176 | -35.3% | 0.46% | -42.5% |
| Q3 2015 | $2,712,000 | -7.2% | 76,045 | +0.0% | 0.80% | +4.7% |
| Q2 2015 | $2,922,000 | -3.4% | 76,042 | -1.4% | 0.77% | -7.3% |
| Q1 2015 | $3,026,000 | +457.3% | 77,144 | +448.1% | 0.83% | +409.2% |
| Q4 2014 | $543,000 | -32.2% | 14,076 | -29.4% | 0.16% | -31.5% |
| Q3 2014 | $801,000 | -2.8% | 19,935 | +0.9% | 0.24% | +1.3% |
| Q2 2014 | $824,000 | – | 19,756 | – | 0.24% | – |
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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% |