SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 4 filers reported holding SPDR SERIES TRUST in Q1 2011. The put-call ratio across all filers is - and the average weighting 4.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $7,464,000 | -94.1% | 207,500 | -94.1% | 0.69% | -98.6% |
| Q3 2018 | $125,948,000 | +101.5% | 3,493,700 | +98.3% | 48.71% | +229.1% |
| Q2 2018 | $62,498,000 | +547.2% | 1,761,500 | +569.8% | 14.80% | +376.1% |
| Q4 2017 | $9,657,000 | -93.0% | 263,000 | -92.9% | 3.11% | -91.4% |
| Q3 2017 | $138,782,000 | +227.8% | 3,718,700 | +226.7% | 36.34% | +209.3% |
| Q2 2017 | $42,343,000 | -55.6% | 1,138,260 | -55.9% | 11.75% | -69.4% |
| Q1 2017 | $95,327,000 | +41.3% | 2,581,300 | +39.5% | 38.34% | -8.6% |
| Q4 2016 | $67,465,000 | +90.4% | 1,850,900 | +91.8% | 41.94% | +31.0% |
| Q3 2016 | $35,435,000 | -59.8% | 965,000 | -60.9% | 32.01% | -13.9% |
| Q2 2016 | $88,215,000 | +7414.1% | 2,471,000 | +8420.7% | 37.16% | +114.1% |
| Q1 2011 | $1,174,000 | -4.9% | 29,000 | -6.8% | 17.35% | +1211.7% |
| Q4 2010 | $1,235,000 | – | 31,100 | – | 1.32% | – |
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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% |