SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 407 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 1.82 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $243,000 | -33.6% | 6,568 | -34.5% | 0.04% | -39.7% |
Q4 2016 | $366,000 | -4.9% | 10,035 | -4.3% | 0.06% | -7.4% |
Q3 2016 | $385,000 | +3.8% | 10,481 | +0.8% | 0.07% | -1.4% |
Q2 2016 | $371,000 | -18.5% | 10,401 | -22.5% | 0.07% | -18.8% |
Q1 2016 | $455,000 | 0.0% | 13,415 | 0.0% | 0.08% | 0.0% |
Q4 2015 | $455,000 | -12.8% | 13,415 | -8.3% | 0.08% | -10.5% |
Q3 2015 | $522,000 | -26.4% | 14,630 | -20.7% | 0.10% | -18.8% |
Q2 2015 | $709,000 | -17.5% | 18,454 | -15.8% | 0.12% | -17.6% |
Q1 2015 | $859,000 | -0.9% | 21,910 | -1.7% | 0.14% | -35.2% |
Q4 2014 | $867,000 | – | 22,286 | – | 0.22% | – |
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% |