SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 465 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 77.67 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $5,600,000 | -56.6% | 155,691 | -59.4% | 0.08% | -65.2% |
Q4 2018 | $12,892,000 | +58.7% | 383,814 | +70.3% | 0.23% | +10.0% |
Q3 2018 | $8,126,000 | +6.3% | 225,399 | +4.6% | 0.21% | -3.7% |
Q2 2018 | $7,645,000 | +0.4% | 215,464 | +1.5% | 0.22% | -20.5% |
Q1 2018 | $7,614,000 | +84.9% | 212,384 | +89.4% | 0.27% | +71.7% |
Q4 2017 | $4,118,000 | -44.3% | 112,140 | -43.4% | 0.16% | -52.4% |
Q3 2017 | $7,390,000 | +0.5% | 198,004 | +0.1% | 0.33% | -3.5% |
Q2 2017 | $7,355,000 | +2.0% | 197,722 | +1.3% | 0.35% | +10.2% |
Q1 2017 | $7,212,000 | -2.3% | 195,272 | -3.5% | 0.31% | -7.6% |
Q4 2016 | $7,380,000 | +19.5% | 202,459 | +20.4% | 0.34% | +14.1% |
Q3 2016 | $6,175,000 | +28.6% | 168,171 | +25.1% | 0.30% | +14.6% |
Q2 2016 | $4,800,000 | +29.3% | 134,482 | +24.1% | 0.26% | +18.2% |
Q1 2016 | $3,712,000 | +20.7% | 108,377 | +19.5% | 0.22% | +11.7% |
Q4 2015 | $3,075,000 | +5.0% | 90,678 | +10.4% | 0.20% | +51.5% |
Q3 2015 | $2,929,000 | -2.5% | 82,141 | +5.1% | 0.13% | -6.5% |
Q2 2015 | $3,005,000 | +6.9% | 78,190 | +9.1% | 0.14% | -41.8% |
Q1 2015 | $2,812,000 | -14.0% | 71,698 | -15.3% | 0.24% | -18.7% |
Q4 2014 | $3,268,000 | -2.9% | 84,631 | +1.0% | 0.29% | -22.4% |
Q3 2014 | $3,366,000 | -4.7% | 83,769 | -1.0% | 0.38% | -3.1% |
Q2 2014 | $3,531,000 | +0.2% | 84,612 | -0.8% | 0.39% | -13.9% |
Q1 2014 | $3,525,000 | +200.0% | 85,320 | +194.5% | 0.45% | +208.8% |
Q4 2013 | $1,175,000 | +5.7% | 28,973 | +3.8% | 0.15% | -28.3% |
Q3 2013 | $1,112,000 | -30.5% | 27,919 | -31.2% | 0.20% | -39.3% |
Q2 2013 | $1,601,000 | – | 40,555 | – | 0.34% | – |
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% |