RB Capital Management, LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 445 filers reported holding SPDR SERIES TRUST in Q1 2017. The put-call ratio across all filers is 5.99 and the average weighting 0.9%.

Quarter-by-quarter ownership
RB Capital Management, LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q2 2018$200,000
-12.7%
5,642
-11.7%
0.15%
-17.8%
Q1 2018$229,000
-15.5%
6,393
-13.5%
0.18%
-6.7%
Q4 2017$271,000
-12.9%
7,394
-11.2%
0.19%
+4725.0%
Q3 2017$311,000
+1.3%
8,327
+1.0%
0.00%
-98.5%
Q2 2017$307,000
-7.0%
8,248
-7.7%
0.26%
-15.3%
Q1 2017$330,000
+0.3%
8,932
-1.0%
0.31%
-4.9%
Q4 2016$329,0009,0210.33%
Other shareholders
SPDR SERIES TRUST shareholders Q1 2017
NameSharesValueWeighting ↓
BTS Asset Management, Inc. 9,718,654$361,524,00043.40%
MILES CAPITAL, INC. 914,071$34,003,00018.29%
Private Ocean, LLC 650,052$24,182,00015.66%
TOEWS CORP /ADV 1,138,260$42,343,00011.75%
Candlewood Investment Group, LP 108,000$4,018,0008.92%
Bain Capital Credit, LP 403,498$15,010,0008.52%
FLOW TRADERS U.S. LLC 2,846,479$105,889,0008.12%
Weatherstone Capital Management 316,941$11,790,0007.80%
SRS Capital Advisors, Inc. 417,227$15,496,0007.41%
Bernicke Wealth Management, Ltd. 222,885$8,291,0006.61%
View complete list of SPDR SERIES TRUST shareholders