SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 355 filers reported holding SPDR SERIES TRUST in Q2 2014. The put-call ratio across all filers is 140.83 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $443,000 | -35.4% | 11,522 | -34.1% | 0.35% | -1.1% |
| Q1 2015 | $686,000 | -17.8% | 17,481 | -19.0% | 0.35% | -14.6% |
| Q4 2014 | $835,000 | -73.7% | 21,579 | -72.9% | 0.41% | -80.3% |
| Q3 2014 | $3,175,000 | +110.7% | 79,678 | +120.7% | 2.09% | +83.2% |
| Q2 2014 | $1,507,000 | -25.9% | 36,101 | -26.7% | 1.14% | -20.9% |
| Q1 2014 | $2,034,000 | -37.9% | 49,234 | -39.1% | 1.44% | -34.7% |
| Q4 2013 | $3,277,000 | +2.8% | 80,805 | +1.0% | 2.21% | -2.6% |
| Q3 2013 | $3,188,000 | +2.1% | 80,007 | +1.2% | 2.27% | -10.4% |
| Q2 2013 | $3,123,000 | – | 79,084 | – | 2.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BTS Asset Management, Inc. | 12,159,940 | $438,366,000 | 56.08% |
| TOEWS CORP /ADV | 3,493,700 | $125,948,000 | 48.71% |
| Virtus Investment Advisers, Inc. | 13,660 | $492,000 | 29.46% |
| Price Capital Management, Inc. | 2,027,914 | $73,106,000 | 25.77% |
| Private Ocean, LLC | 923,990 | $33,310,000 | 14.83% |
| Florin Court Capital LLP | 987,800 | $35,610,000 | 10.68% |
| Private Wealth Group, LLC | 232,471 | $8,381,000 | 8.63% |
| Windsor Capital Management, LLC | 322,672 | $11,632,000 | 5.25% |
| Q3 Asset Management | 71,788 | $2,587,000 | 5.00% |
| MD Financial Management Inc. | 2,982,693 | $107,526,000 | 4.89% |