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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $7,211,000 | +3.0% | 202,033 | -1.2% | 0.80% | -23.4% |
| Q1 2016 | $7,002,000 | +2.8% | 204,433 | +1.7% | 1.05% | +3.5% |
| Q4 2015 | $6,814,000 | +4.7% | 200,933 | +10.1% | 1.01% | +66.8% |
| Q3 2015 | $6,506,000 | -5.0% | 182,433 | +2.4% | 0.61% | -21.6% |
| Q2 2015 | $6,849,000 | -1.5% | 178,233 | +0.5% | 0.78% | -0.6% |
| Q1 2015 | $6,955,000 | +1.8% | 177,333 | +0.2% | 0.78% | -4.4% |
| Q4 2014 | $6,831,000 | +2.6% | 176,933 | +6.8% | 0.82% | -25.5% |
| Q3 2014 | $6,655,000 | -0.4% | 165,633 | +3.4% | 1.10% | -3.2% |
| Q2 2014 | $6,682,000 | +2.8% | 160,133 | +1.8% | 1.13% | -17.5% |
| Q1 2014 | $6,497,000 | -47.7% | 157,233 | -49.1% | 1.37% | -19.8% |
| Q4 2013 | $12,414,000 | +102.8% | 308,766 | +101.0% | 1.71% | -9.1% |
| Q3 2013 | $6,122,000 | +1.2% | 153,633 | +0.3% | 1.88% | -2.5% |
| Q2 2013 | $6,047,000 | – | 153,133 | – | 1.93% | – |
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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% |