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 | $34,000 | +6.2% | 950 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $32,000 | -5.9% | 950 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $34,000 | 0.0% | 950 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $34,000 | 0.0% | 950 | 0.0% | 0.01% | -9.1% |
| Q1 2018 | $34,000 | -2.9% | 950 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $35,000 | 0.0% | 950 | 0.0% | 0.01% | -8.3% |
| Q3 2017 | $35,000 | 0.0% | 950 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $35,000 | 0.0% | 950 | 0.0% | 0.01% | -7.7% |
| Q1 2017 | $35,000 | 0.0% | 950 | 0.0% | 0.01% | -7.1% |
| Q4 2016 | $35,000 | 0.0% | 950 | 0.0% | 0.01% | -6.7% |
| Q3 2016 | $35,000 | +2.9% | 950 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $34,000 | +3.0% | 950 | 0.0% | 0.02% | -11.8% |
| Q1 2016 | $33,000 | +3.1% | 950 | 0.0% | 0.02% | +6.2% |
| Q4 2015 | $32,000 | -5.9% | 950 | 0.0% | 0.02% | -15.8% |
| Q3 2015 | $34,000 | -8.1% | 950 | 0.0% | 0.02% | 0.0% |
| Q2 2015 | $37,000 | 0.0% | 950 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $37,000 | 0.0% | 950 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $37,000 | -2.6% | 950 | 0.0% | 0.02% | -9.5% |
| Q3 2014 | $38,000 | -2.6% | 950 | 0.0% | 0.02% | -4.5% |
| Q2 2014 | $39,000 | 0.0% | 950 | 0.0% | 0.02% | -8.3% |
| Q1 2014 | $39,000 | 0.0% | 950 | 0.0% | 0.02% | -4.0% |
| Q4 2013 | $39,000 | – | 950 | – | 0.02% | – |
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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% |