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 | ||||
---|---|---|---|---|---|---|
Q2 2016 | $830,000 | -12.6% | 23,293 | -16.1% | 0.16% | -15.9% |
Q1 2016 | $950,000 | +18.9% | 27,774 | +17.7% | 0.19% | +21.9% |
Q4 2015 | $799,000 | -2.9% | 23,593 | +2.2% | 0.16% | -6.1% |
Q3 2015 | $823,000 | -24.2% | 23,082 | -18.4% | 0.16% | -17.1% |
Q2 2015 | $1,086,000 | -7.4% | 28,280 | -5.5% | 0.20% | -8.7% |
Q1 2015 | $1,173,000 | +4.1% | 29,926 | +2.5% | 0.22% | +1.4% |
Q4 2014 | $1,127,000 | -39.0% | 29,208 | -36.6% | 0.22% | -40.8% |
Q3 2014 | $1,849,000 | -13.1% | 46,039 | -9.7% | 0.36% | +5.5% |
Q2 2014 | $2,128,000 | +4.2% | 50,997 | +3.1% | 0.34% | -21.8% |
Q1 2014 | $2,043,000 | +27.6% | 49,456 | +25.3% | 0.44% | +18.0% |
Q4 2013 | $1,601,000 | -3.1% | 39,485 | -4.8% | 0.37% | -12.6% |
Q3 2013 | $1,653,000 | +19.4% | 41,490 | +18.4% | 0.43% | +1.2% |
Q2 2013 | $1,384,000 | – | 35,047 | – | 0.42% | – |
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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% |