SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 465 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 77.67 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $11,000 | +83.3% | 107 | +62.1% | 0.01% | +75.0% |
| Q1 2020 | $6,000 | 0.0% | 66 | +20.0% | 0.00% | +33.3% |
| Q4 2019 | $6,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $6,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $6,000 | 0.0% | 55 | -66.9% | 0.00% | -25.0% |
| Q1 2019 | $6,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $6,000 | -33.3% | 166 | -36.2% | 0.00% | -33.3% |
| Q3 2018 | $9,000 | 0.0% | 260 | +1.6% | 0.01% | 0.0% |
| Q2 2018 | $9,000 | 0.0% | 256 | +1.2% | 0.01% | 0.0% |
| Q1 2018 | $9,000 | 0.0% | 253 | +0.8% | 0.01% | 0.0% |
| Q4 2017 | $9,000 | 0.0% | 251 | +2.0% | 0.01% | -14.3% |
| Q3 2017 | $9,000 | 0.0% | 246 | +1.2% | 0.01% | 0.0% |
| Q2 2017 | $9,000 | 0.0% | 243 | +1.7% | 0.01% | 0.0% |
| Q1 2017 | $9,000 | 0.0% | 239 | +1.3% | 0.01% | -12.5% |
| Q4 2016 | $9,000 | 0.0% | 236 | +1.7% | 0.01% | +14.3% |
| Q3 2016 | $9,000 | +12.5% | 232 | +1.3% | 0.01% | 0.0% |
| Q2 2016 | $8,000 | 0.0% | 229 | +1.8% | 0.01% | 0.0% |
| Q1 2016 | $8,000 | 0.0% | 225 | +1.8% | 0.01% | -12.5% |
| Q4 2015 | $8,000 | – | 221 | – | 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% |