SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 348 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is 20.60 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $222,000 | -13.6% | 2,030 | -14.1% | 0.10% | -21.8% |
Q3 2019 | $257,000 | 0.0% | 2,363 | 0.0% | 0.13% | -2.2% |
Q2 2019 | $257,000 | +0.8% | 2,363 | -66.7% | 0.14% | +4.6% |
Q1 2019 | $255,000 | +7.1% | 7,100 | 0.0% | 0.13% | -13.3% |
Q4 2018 | $238,000 | -7.0% | 7,100 | 0.0% | 0.15% | +25.0% |
Q3 2018 | $256,000 | +1.6% | 7,100 | 0.0% | 0.12% | 0.0% |
Q2 2018 | $252,000 | -1.2% | 7,100 | 0.0% | 0.12% | +0.8% |
Q1 2018 | $255,000 | -2.3% | 7,100 | 0.0% | 0.12% | 0.0% |
Q4 2017 | $261,000 | -23.2% | 7,100 | -22.0% | 0.12% | -25.6% |
Q3 2017 | $340,000 | +0.3% | 9,100 | 0.0% | 0.16% | -1.2% |
Q2 2017 | $339,000 | +0.9% | 9,100 | 0.0% | 0.16% | -9.5% |
Q1 2017 | $336,000 | -13.0% | 9,100 | -14.2% | 0.18% | -16.0% |
Q4 2016 | $386,000 | -0.8% | 10,600 | 0.0% | 0.21% | -3.6% |
Q3 2016 | $389,000 | +2.9% | 10,600 | 0.0% | 0.22% | 0.0% |
Q2 2016 | $378,000 | +4.1% | 10,600 | 0.0% | 0.22% | +1.4% |
Q1 2016 | $363,000 | +1.1% | 10,600 | 0.0% | 0.22% | +6.9% |
Q4 2015 | $359,000 | -23.1% | 10,600 | -19.1% | 0.20% | -33.8% |
Q3 2015 | $467,000 | -7.2% | 13,100 | 0.0% | 0.31% | +14.5% |
Q2 2015 | $503,000 | – | 13,100 | – | 0.27% | – |
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% |