SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 378 filers reported holding SPDR SERIES TRUST in Q2 2015. The put-call ratio across all filers is 7.06 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $269,000 | +17.0% | 7,537 | +12.4% | 0.04% | +83.3% |
Q1 2016 | $230,000 | -53.4% | 6,704 | -51.6% | 0.02% | -57.1% |
Q3 2015 | $494,000 | -51.0% | 13,842 | -47.3% | 0.06% | -47.7% |
Q2 2015 | $1,009,000 | -34.2% | 26,266 | -32.8% | 0.11% | -34.8% |
Q1 2015 | $1,534,000 | -7.4% | 39,107 | -8.8% | 0.16% | -12.3% |
Q4 2014 | $1,656,000 | -29.5% | 42,900 | -26.6% | 0.19% | -33.7% |
Q3 2014 | $2,349,000 | -18.2% | 58,457 | -15.0% | 0.28% | -21.7% |
Q2 2014 | $2,870,000 | -9.9% | 68,767 | -10.8% | 0.36% | -20.0% |
Q1 2014 | $3,186,000 | -49.7% | 77,101 | -50.6% | 0.45% | -7.4% |
Q4 2013 | $6,332,000 | +80.3% | 156,130 | +77.1% | 0.49% | -20.5% |
Q3 2013 | $3,512,000 | -8.5% | 88,144 | -9.3% | 0.61% | -19.2% |
Q2 2013 | $3,838,000 | – | 97,180 | – | 0.76% | – |
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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% |