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 | ||||
---|---|---|---|---|---|---|
Q1 2018 | $1,601,000 | +6.7% | 44,650 | +9.2% | 0.47% | +11.7% |
Q4 2017 | $1,501,000 | -88.7% | 40,870 | -88.5% | 0.42% | -83.6% |
Q3 2017 | $13,237,000 | 0.0% | 355,846 | 0.0% | 2.56% | -0.8% |
Q2 2017 | $13,237,000 | +73.3% | 355,846 | +72.1% | 2.58% | +53.2% |
Q1 2017 | $7,638,000 | +44.0% | 206,827 | +42.1% | 1.68% | +50.8% |
Q4 2016 | $5,303,000 | +64.1% | 145,500 | +65.3% | 1.12% | +71.3% |
Q3 2016 | $3,231,000 | -21.2% | 88,000 | -23.4% | 0.65% | -32.7% |
Q2 2016 | $4,098,000 | -57.8% | 114,823 | -59.5% | 0.97% | -62.2% |
Q1 2016 | $9,710,000 | +12.3% | 283,499 | +11.2% | 2.56% | +17.8% |
Q4 2015 | $8,644,000 | +175.5% | 254,900 | +189.7% | 2.17% | +187.2% |
Q3 2015 | $3,138,000 | -84.4% | 88,000 | -82.8% | 0.76% | +404.0% |
Q2 2015 | $20,163,000 | -87.9% | 511,500 | -88.0% | 0.15% | -87.5% |
Q1 2015 | $166,745,000 | -6.8% | 4,251,539 | -8.3% | 1.20% | -12.8% |
Q4 2014 | $179,005,000 | -12.2% | 4,636,233 | -8.6% | 1.38% | -19.9% |
Q3 2014 | $203,913,000 | -3.0% | 5,074,994 | +0.7% | 1.72% | -9.7% |
Q2 2014 | $210,318,000 | -2.7% | 5,039,976 | -3.7% | 1.91% | -11.7% |
Q1 2014 | $216,216,000 | -4.3% | 5,232,725 | -6.1% | 2.16% | -11.9% |
Q4 2013 | $225,983,000 | -4.4% | 5,571,563 | -6.0% | 2.45% | -16.0% |
Q3 2013 | $236,276,000 | -14.2% | 5,929,875 | -15.0% | 2.92% | -25.9% |
Q2 2013 | $275,524,000 | – | 6,977,062 | – | 3.94% | – |
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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% |