SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 480 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is 24.54 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $843,000 | +9.6% | 23,369 | +7.7% | 0.00% | 0.0% |
Q2 2018 | $769,000 | +34.0% | 21,693 | +35.6% | 0.00% | +33.3% |
Q1 2018 | $574,000 | -25.4% | 16,000 | -23.7% | 0.00% | -25.0% |
Q4 2017 | $769,000 | +41.4% | 20,963 | +43.6% | 0.00% | +100.0% |
Q3 2017 | $544,000 | +157.8% | 14,600 | +156.1% | 0.00% | +100.0% |
Q2 2017 | $211,000 | -3.2% | 5,700 | -3.4% | 0.00% | 0.0% |
Q1 2017 | $218,000 | -58.9% | 5,900 | -59.4% | 0.00% | -66.7% |
Q4 2016 | $531,000 | -26.5% | 14,538 | -26.1% | 0.00% | -40.0% |
Q3 2016 | $722,000 | -90.8% | 19,668 | -91.1% | 0.01% | -90.2% |
Q2 2016 | $7,859,000 | +1579.3% | 220,187 | +1507.2% | 0.05% | +1175.0% |
Q1 2016 | $468,000 | -64.7% | 13,700 | -65.0% | 0.00% | -69.2% |
Q4 2015 | $1,326,000 | +173.4% | 39,100 | +188.3% | 0.01% | +160.0% |
Q3 2015 | $485,000 | +48.8% | 13,562 | +59.6% | 0.01% | +66.7% |
Q2 2015 | $326,000 | +80.1% | 8,500 | +84.8% | 0.00% | +50.0% |
Q1 2015 | $181,000 | -72.3% | 4,600 | -72.8% | 0.00% | -66.7% |
Q4 2014 | $653,000 | -36.5% | 16,887 | -34.1% | 0.01% | -50.0% |
Q3 2014 | $1,029,000 | +25625.0% | 25,608 | +25254.5% | 0.01% | – |
Q1 2014 | $4,000 | -99.9% | 101 | -99.9% | 0.00% | -100.0% |
Q4 2013 | $3,812,000 | +41.2% | 94,000 | +38.7% | 0.04% | +32.1% |
Q3 2013 | $2,700,000 | +88.9% | 67,755 | +87.2% | 0.03% | +100.0% |
Q2 2013 | $1,429,000 | – | 36,200 | – | 0.01% | – |
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% |