SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 463 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 5.57 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $330,000 | -6.0% | 9,811 | +0.8% | 0.01% | 0.0% |
Q3 2018 | $351,000 | -4.6% | 9,732 | -6.3% | 0.01% | 0.0% |
Q2 2018 | $368,000 | -85.6% | 10,382 | -85.5% | 0.01% | -87.2% |
Q1 2018 | $2,562,000 | +4.4% | 71,468 | +6.9% | 0.05% | +4.4% |
Q4 2017 | $2,455,000 | -13.1% | 66,866 | -11.7% | 0.04% | -16.7% |
Q3 2017 | $2,825,000 | +7.2% | 75,705 | +6.8% | 0.05% | 0.0% |
Q2 2017 | $2,636,000 | +42.2% | 70,855 | +41.2% | 0.05% | +31.7% |
Q1 2017 | $1,854,000 | +244.6% | 50,191 | +216.2% | 0.04% | +127.8% |
Q4 2015 | $538,000 | -83.6% | 15,872 | -82.7% | 0.02% | -84.9% |
Q3 2015 | $3,275,000 | -12.9% | 91,839 | -6.1% | 0.12% | -13.1% |
Q2 2015 | $3,759,000 | -22.7% | 97,808 | -21.1% | 0.14% | -25.5% |
Q1 2015 | $4,864,000 | +23.5% | 124,026 | +21.6% | 0.18% | +15.0% |
Q4 2014 | $3,939,000 | -12.8% | 102,013 | -9.2% | 0.16% | -20.4% |
Q3 2014 | $4,515,000 | +31.3% | 112,381 | +36.4% | 0.20% | +28.0% |
Q2 2014 | $3,439,000 | -41.6% | 82,413 | -42.2% | 0.16% | -47.3% |
Q1 2014 | $5,891,000 | -45.8% | 142,579 | -46.8% | 0.30% | -50.5% |
Q4 2013 | $10,878,000 | -40.1% | 268,204 | -41.2% | 0.60% | -46.5% |
Q3 2013 | $18,170,000 | -2.2% | 456,008 | -3.1% | 1.13% | -12.0% |
Q2 2013 | $18,587,000 | – | 470,673 | – | 1.28% | – |
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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% |