SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 348 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is 20.60 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $111,759,000 | +106.0% | 3,213,877 | +99.0% | 0.07% | -4.1% |
Q4 2018 | $54,262,000 | -2.1% | 1,615,413 | +5.1% | 0.07% | +10.4% |
Q3 2018 | $55,409,000 | -21.9% | 1,537,000 | -23.1% | 0.07% | -27.2% |
Q2 2018 | $70,903,000 | -0.1% | 1,998,385 | +1.0% | 0.09% | -2.1% |
Q1 2018 | $70,953,000 | +1.1% | 1,979,158 | +3.6% | 0.09% | +2.2% |
Q4 2017 | $70,177,000 | +8.6% | 1,911,147 | +10.4% | 0.09% | +1.1% |
Q3 2017 | $64,611,000 | +28.3% | 1,731,280 | +27.9% | 0.09% | +19.7% |
Q2 2017 | $50,371,000 | +37.0% | 1,354,067 | +36.0% | 0.08% | +28.8% |
Q1 2017 | $36,757,000 | -0.3% | 995,314 | -1.6% | 0.06% | -7.8% |
Q4 2016 | $36,882,000 | -3.6% | 1,011,854 | -2.9% | 0.06% | -5.9% |
Q3 2016 | $38,264,000 | +146.1% | 1,042,048 | +142.2% | 0.07% | +134.5% |
Q2 2016 | $15,550,000 | +3.8% | 430,284 | -0.7% | 0.03% | +3.6% |
Q1 2016 | $14,980,000 | +1.2% | 433,462 | -0.7% | 0.03% | -3.4% |
Q4 2015 | $14,796,000 | +18.1% | 436,338 | +24.2% | 0.03% | +11.5% |
Q3 2015 | $12,528,000 | +1010.6% | 351,325 | +1096.7% | 0.03% | +1200.0% |
Q2 2015 | $1,128,000 | -11.2% | 29,358 | -9.3% | 0.00% | -33.3% |
Q1 2015 | $1,270,000 | +0.7% | 32,369 | -0.9% | 0.00% | 0.0% |
Q4 2014 | $1,261,000 | -4.2% | 32,670 | -0.3% | 0.00% | 0.0% |
Q3 2014 | $1,316,000 | -9.5% | 32,764 | -6.0% | 0.00% | 0.0% |
Q2 2014 | $1,454,000 | +26.7% | 34,854 | +25.5% | 0.00% | 0.0% |
Q1 2014 | $1,148,000 | +11.5% | 27,779 | +9.3% | 0.00% | +50.0% |
Q4 2013 | $1,030,000 | +2.2% | 25,404 | +0.4% | 0.00% | 0.0% |
Q3 2013 | $1,008,000 | +1.5% | 25,302 | +0.6% | 0.00% | -33.3% |
Q2 2013 | $993,000 | – | 25,149 | – | 0.00% | – |
Download |
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% |