SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 464 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is 24.44 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $51,463,000 | +40.7% | 1,430,714 | +31.4% | 14.00% | +35.5% |
| Q4 2018 | $36,583,000 | +9.8% | 1,089,092 | +17.9% | 10.33% | -30.3% |
| Q3 2018 | $33,310,000 | +11.1% | 923,990 | +9.3% | 14.83% | +7.1% |
| Q2 2018 | $29,993,000 | +10.5% | 845,353 | +11.6% | 13.84% | +6.9% |
| Q1 2018 | $27,149,000 | +5.9% | 757,317 | +8.5% | 12.94% | -9.5% |
| Q4 2017 | $25,630,000 | +1.4% | 697,986 | +3.0% | 14.30% | -7.2% |
| Q3 2017 | $25,282,000 | +4.5% | 677,435 | +4.2% | 15.41% | -1.6% |
| Q2 2017 | $24,182,000 | +2.4% | 650,052 | +1.6% | 15.66% | +0.3% |
| Q1 2017 | $23,626,000 | +3.4% | 639,759 | +2.1% | 15.62% | +1.0% |
| Q4 2016 | $22,840,000 | +2.3% | 626,621 | +3.0% | 15.45% | +4.3% |
| Q3 2016 | $22,333,000 | +5.8% | 608,185 | +2.8% | 14.81% | -2.4% |
| Q2 2016 | $21,117,000 | +6.4% | 591,684 | +2.1% | 15.17% | +3.4% |
| Q1 2016 | $19,850,000 | +4.4% | 579,576 | +3.4% | 14.66% | +5.4% |
| Q4 2015 | $19,016,000 | -3.1% | 560,766 | +1.9% | 13.91% | -4.0% |
| Q3 2015 | $19,632,000 | -3.5% | 550,525 | +4.0% | 14.49% | -3.0% |
| Q2 2015 | $20,336,000 | +3.2% | 529,174 | +5.3% | 14.93% | +3.2% |
| Q1 2015 | $19,705,000 | +8.4% | 502,425 | +6.7% | 14.46% | +6.6% |
| Q4 2014 | $18,175,000 | -1.3% | 470,721 | +2.7% | 13.57% | -0.1% |
| Q3 2014 | $18,423,000 | -1.6% | 458,505 | +2.2% | 13.59% | -2.0% |
| Q2 2014 | $18,714,000 | +3.3% | 448,465 | +2.3% | 13.87% | +3.3% |
| Q1 2014 | $18,114,000 | +0.9% | 438,384 | -1.0% | 13.43% | -7.2% |
| Q4 2013 | $17,958,000 | – | 442,757 | – | 14.47% | – |
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% |