SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 449 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is 1.08 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $3,658,000 | +52.4% | 101,699 | +42.3% | 0.25% | -38.2% |
| Q4 2018 | $2,401,000 | -35.2% | 71,486 | -30.4% | 0.41% | +101.5% |
| Q3 2018 | $3,703,000 | +116.2% | 102,721 | +112.7% | 0.20% | +74.4% |
| Q2 2018 | $1,713,000 | -2.8% | 48,285 | -1.8% | 0.12% | -14.0% |
| Q1 2018 | $1,762,000 | -43.7% | 49,150 | -42.3% | 0.14% | -50.7% |
| Q4 2017 | $3,129,000 | +22.1% | 85,199 | +24.1% | 0.28% | +16.0% |
| Q3 2017 | $2,562,000 | -47.5% | 68,642 | -47.7% | 0.24% | -59.1% |
| Q2 2017 | $4,880,000 | -60.2% | 131,193 | -60.5% | 0.58% | -74.4% |
| Q1 2017 | $12,265,000 | +1019.1% | 332,110 | +1004.8% | 2.27% | +411.9% |
| Q4 2016 | $1,096,000 | – | 30,062 | – | 0.44% | – |
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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% |