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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $786,000 | -7.3% | 21,863 | -13.4% | 0.09% | -18.0% |
| Q4 2018 | $848,000 | -17.5% | 25,251 | -11.5% | 0.11% | -17.8% |
| Q3 2018 | $1,028,000 | -7.1% | 28,521 | -8.5% | 0.14% | -17.2% |
| Q2 2018 | $1,106,000 | -17.6% | 31,170 | -16.8% | 0.16% | -24.9% |
| Q1 2018 | $1,343,000 | -13.3% | 37,450 | -11.2% | 0.22% | -18.1% |
| Q4 2017 | $1,549,000 | -4.4% | 42,188 | -2.8% | 0.26% | -10.8% |
| Q3 2017 | $1,620,000 | -4.6% | 43,411 | -4.9% | 0.30% | -8.0% |
| Q2 2017 | $1,699,000 | -3.8% | 45,661 | -4.5% | 0.32% | -5.8% |
| Q1 2017 | $1,766,000 | +265.6% | 47,832 | +260.7% | 0.34% | +257.3% |
| Q4 2016 | $483,000 | +20.8% | 13,260 | +21.9% | 0.10% | -1.0% |
| Q3 2016 | $400,000 | -4.5% | 10,881 | -7.4% | 0.10% | -12.6% |
| Q2 2016 | $419,000 | -5.2% | 11,750 | -8.9% | 0.11% | -6.7% |
| Q1 2016 | $442,000 | +0.5% | 12,895 | -0.5% | 0.12% | -4.0% |
| Q4 2015 | $440,000 | -49.5% | 12,965 | -46.9% | 0.12% | -53.0% |
| Q3 2015 | $871,000 | -60.5% | 24,431 | -56.5% | 0.26% | -65.0% |
| Q2 2015 | $2,204,000 | – | 56,194 | – | 0.75% | – |
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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% |