SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 475 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 3.14 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $13,936,000 | +7.1% | 387,445 | 0.0% | 0.09% | +1.2% |
| Q4 2018 | $13,014,000 | -6.8% | 387,445 | 0.0% | 0.09% | +11.7% |
| Q3 2018 | $13,967,000 | +1.3% | 387,445 | -0.3% | 0.08% | -8.3% |
| Q2 2018 | $13,792,000 | -50.1% | 388,725 | -49.6% | 0.08% | -53.3% |
| Q1 2018 | $27,635,000 | -2.4% | 770,825 | 0.0% | 0.18% | +25.0% |
| Q4 2017 | $28,305,000 | +7.7% | 770,825 | +9.5% | 0.14% | -29.1% |
| Q3 2017 | $26,274,000 | +923.5% | 704,025 | +899.7% | 0.20% | +915.0% |
| Q4 2016 | $2,567,000 | – | 70,425 | – | 0.02% | – |
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% |