SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 346 filers reported holding SPDR SERIES TRUST in Q3 2014. The put-call ratio across all filers is 11.60 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $288,000 | +3.2% | 8,014 | -3.6% | 0.01% | -10.0% |
Q4 2018 | $279,000 | -15.2% | 8,310 | -8.9% | 0.01% | 0.0% |
Q3 2018 | $329,000 | +4.1% | 9,117 | +2.5% | 0.01% | 0.0% |
Q2 2018 | $316,000 | -2.2% | 8,897 | -1.4% | 0.01% | 0.0% |
Q1 2018 | $323,000 | -2.1% | 9,021 | +0.2% | 0.01% | 0.0% |
Q4 2017 | $330,000 | +1.2% | 9,000 | +3.1% | 0.01% | -9.1% |
Q3 2017 | $326,000 | +3.2% | 8,729 | +2.7% | 0.01% | 0.0% |
Q2 2017 | $316,000 | -16.8% | 8,503 | -17.3% | 0.01% | -15.4% |
Q1 2017 | $380,000 | +18.0% | 10,282 | +16.6% | 0.01% | +18.2% |
Q4 2016 | $322,000 | +16.2% | 8,820 | +17.1% | 0.01% | +10.0% |
Q3 2016 | $277,000 | +4.1% | 7,534 | +1.1% | 0.01% | 0.0% |
Q2 2016 | $266,000 | +4.3% | 7,450 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $255,000 | -1.2% | 7,450 | -2.0% | 0.01% | 0.0% |
Q4 2015 | $258,000 | -56.9% | 7,600 | -49.1% | 0.01% | -58.3% |
Q3 2014 | $599,000 | -1.8% | 14,922 | +2.2% | 0.02% | -4.0% |
Q2 2014 | $610,000 | 0.0% | 14,602 | -1.2% | 0.02% | -3.8% |
Q1 2014 | $610,000 | +17.8% | 14,777 | +15.8% | 0.03% | +13.0% |
Q4 2013 | $518,000 | +1.8% | 12,765 | 0.0% | 0.02% | -8.0% |
Q3 2013 | $509,000 | +0.8% | 12,765 | -0.2% | 0.02% | -3.8% |
Q2 2013 | $505,000 | – | 12,790 | – | 0.03% | – |
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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% |