SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 388 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is 4.08 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,847,000 | +1.3% | 50,000 | 0.0% | 0.48% | +4.1% |
| Q4 2016 | $1,823,000 | +582.8% | 50,000 | +566.7% | 0.46% | +950.0% |
| Q3 2015 | $267,000 | -7.3% | 7,500 | 0.0% | 0.04% | -12.0% |
| Q2 2015 | $288,000 | -69.4% | 7,500 | -68.8% | 0.05% | -70.6% |
| Q1 2015 | $941,000 | +1.5% | 24,000 | 0.0% | 0.17% | -12.4% |
| Q4 2014 | $927,000 | +77.6% | 24,000 | +84.6% | 0.19% | +94.0% |
| Q3 2014 | $522,000 | 0.0% | 13,000 | +4.0% | 0.10% | +3.1% |
| Q2 2014 | $522,000 | +1.2% | 12,500 | 0.0% | 0.10% | -1.0% |
| Q1 2014 | $516,000 | +1.8% | 12,500 | 0.0% | 0.10% | -3.9% |
| Q4 2013 | $507,000 | -94.3% | 12,500 | -94.4% | 0.10% | -94.6% |
| Q3 2013 | $8,864,000 | -68.9% | 222,500 | -69.2% | 1.90% | -68.5% |
| Q2 2013 | $28,528,000 | – | 722,400 | – | 6.02% | – |
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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% |