SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 376 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is 10.23 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $4,877,000 | +601.7% | 135,593 | +555.3% | 0.50% | +526.6% |
| Q4 2018 | $695,000 | -78.9% | 20,693 | -77.3% | 0.08% | -76.0% |
| Q3 2018 | $3,288,000 | +6.0% | 91,186 | +4.3% | 0.33% | -9.6% |
| Q2 2018 | $3,102,000 | +51.2% | 87,423 | +56.5% | 0.36% | +61.8% |
| Q4 2017 | $2,051,000 | +1.7% | 55,859 | +3.4% | 0.22% | -2.6% |
| Q3 2017 | $2,017,000 | +7.3% | 54,037 | +7.0% | 0.23% | +6.0% |
| Q2 2017 | $1,879,000 | +16.6% | 50,513 | +15.8% | 0.22% | +12.4% |
| Q1 2017 | $1,611,000 | +47.9% | 43,618 | +46.1% | 0.19% | +34.7% |
| Q4 2016 | $1,089,000 | +9.3% | 29,864 | +10.1% | 0.14% | +18.0% |
| Q3 2016 | $996,000 | +264.8% | 27,118 | +284.1% | 0.12% | +229.7% |
| Q4 2014 | $273,000 | -51.4% | 7,060 | -49.5% | 0.04% | -53.2% |
| Q3 2014 | $562,000 | -3.4% | 13,990 | +0.3% | 0.08% | +19.7% |
| Q2 2014 | $582,000 | -60.5% | 13,945 | -60.9% | 0.07% | -61.4% |
| Q1 2014 | $1,472,000 | +33.6% | 35,623 | +31.1% | 0.17% | +31.5% |
| Q4 2013 | $1,102,000 | +151.6% | 27,173 | +147.2% | 0.13% | +140.7% |
| Q3 2013 | $438,000 | +0.9% | 10,993 | 0.0% | 0.05% | -3.6% |
| Q2 2013 | $434,000 | – | 10,993 | – | 0.06% | – |
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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% |