SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 480 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is 24.54 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $7,490,000 | -18.0% | 223,005 | -12.0% | 0.45% | -13.4% |
| Q3 2018 | $9,133,000 | -5.8% | 253,340 | -7.3% | 0.52% | -9.0% |
| Q2 2018 | $9,697,000 | -7.7% | 273,312 | -6.7% | 0.57% | -14.4% |
| Q1 2018 | $10,502,000 | -4.0% | 292,965 | -1.7% | 0.66% | -0.5% |
| Q4 2017 | $10,939,000 | +0.1% | 297,890 | +1.7% | 0.66% | -3.5% |
| Q3 2017 | $10,931,000 | +1.3% | 292,890 | +0.9% | 0.69% | -2.7% |
| Q2 2017 | $10,796,000 | +2.6% | 290,215 | +1.8% | 0.71% | -5.9% |
| Q1 2017 | $10,523,000 | +2.1% | 284,950 | +0.8% | 0.75% | -1.7% |
| Q4 2016 | $10,304,000 | -0.7% | 282,697 | +0.1% | 0.76% | -3.5% |
| Q3 2016 | $10,372,000 | +7.5% | 282,472 | +4.4% | 0.79% | +0.9% |
| Q2 2016 | $9,652,000 | +6.4% | 270,447 | +2.1% | 0.78% | +4.7% |
| Q1 2016 | $9,070,000 | +62.8% | 264,822 | +61.2% | 0.75% | +58.9% |
| Q4 2015 | $5,570,000 | +1613.8% | 164,272 | +1705.2% | 0.47% | +1527.6% |
| Q3 2015 | $325,000 | -5.0% | 9,100 | +2.2% | 0.03% | +3.6% |
| Q2 2015 | $342,000 | – | 8,900 | – | 0.03% | – |
Download | ||||||
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% |