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 | $439,000 | +7.1% | 12,215 | 0.0% | 0.33% | -2.3% |
| Q4 2018 | $410,000 | -4.2% | 12,215 | 0.0% | 0.34% | -1.4% |
| Q3 2018 | $428,000 | -4.5% | 12,215 | -3.2% | 0.35% | -3.6% |
| Q2 2018 | $448,000 | -91.8% | 12,615 | -91.7% | 0.36% | -92.0% |
| Q1 2018 | $5,464,000 | -11.0% | 152,408 | -8.9% | 4.49% | -7.3% |
| Q4 2017 | $6,140,000 | +7.7% | 167,208 | +9.5% | 4.85% | +3.3% |
| Q3 2017 | $5,699,000 | -2.4% | 152,708 | -2.7% | 4.69% | -3.8% |
| Q2 2017 | $5,841,000 | -2.3% | 157,008 | -3.0% | 4.88% | -1.5% |
| Q1 2017 | $5,980,000 | +13.7% | 161,933 | +12.2% | 4.95% | +8.3% |
| Q4 2016 | $5,261,000 | -51.1% | 144,333 | -50.7% | 4.57% | -3.0% |
| Q3 2016 | $10,758,000 | +3.5% | 292,972 | +0.6% | 4.71% | +12.1% |
| Q2 2016 | $10,390,000 | -19.5% | 291,138 | -22.8% | 4.20% | -30.3% |
| Q1 2016 | $12,914,000 | +22.1% | 377,036 | +20.9% | 6.03% | +28.1% |
| Q4 2015 | $10,574,000 | – | 311,836 | – | 4.71% | – |
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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% |