SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 390 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 0.16 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $7,000 | +40.0% | 64 | -53.6% | 0.00% | +50.0% |
Q1 2019 | $5,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $5,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $5,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $5,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $5,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $5,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $5,000 | 0.0% | 138 | 0.0% | 0.00% | -33.3% |
Q2 2017 | $5,000 | -28.6% | 138 | -31.0% | 0.00% | -25.0% |
Q1 2017 | $7,000 | 0.0% | 200 | -0.5% | 0.00% | 0.0% |
Q4 2016 | $7,000 | +40.0% | 201 | +45.7% | 0.00% | +33.3% |
Q3 2016 | $5,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $5,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $5,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $5,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $5,000 | -78.3% | 138 | -76.5% | 0.00% | -76.9% |
Q2 2015 | $23,000 | +360.0% | 586 | +324.6% | 0.01% | +333.3% |
Q1 2015 | $5,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $5,000 | -16.7% | 138 | 0.0% | 0.00% | -25.0% |
Q3 2014 | $6,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $6,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $6,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $6,000 | +20.0% | 138 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $5,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $5,000 | -16.7% | 138 | 0.0% | 0.00% | -42.9% |
Q1 2013 | $6,000 | 0.0% | 138 | 0.0% | 0.01% | 0.0% |
Q4 2012 | $6,000 | – | 138 | – | 0.01% | – |
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% |