SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 390 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 0.16 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,006,000 | +153.4% | 27,936 | +154.3% | 0.13% | +168.1% |
| Q3 2018 | $397,000 | +5.0% | 10,986 | +3.4% | 0.05% | -6.0% |
| Q2 2018 | $378,000 | -35.1% | 10,622 | -34.4% | 0.05% | -38.3% |
| Q1 2018 | $582,000 | -40.9% | 16,186 | -39.6% | 0.08% | -39.1% |
| Q4 2017 | $985,000 | +18.1% | 26,811 | +20.1% | 0.13% | -4.3% |
| Q3 2017 | $834,000 | +4.0% | 22,331 | +3.7% | 0.14% | -4.1% |
| Q2 2017 | $802,000 | +22.6% | 21,530 | +21.7% | 0.14% | +11.5% |
| Q1 2017 | $654,000 | +1.1% | 17,698 | +0.1% | 0.13% | -1.5% |
| Q4 2016 | $647,000 | +19.2% | 17,684 | +19.8% | 0.13% | +23.4% |
| Q3 2016 | $543,000 | +39.9% | 14,760 | +36.0% | 0.11% | +37.2% |
| Q2 2016 | $388,000 | -4.4% | 10,851 | -8.5% | 0.08% | -17.0% |
| Q1 2016 | $406,000 | +88.0% | 11,856 | +111.8% | 0.09% | +74.1% |
| Q2 2015 | $216,000 | +103.8% | 5,599 | +104.4% | 0.05% | +2600.0% |
| Q4 2014 | $106,000 | -99.9% | 2,739 | +1.0% | 0.00% | -92.6% |
| Q2 2014 | $113,160,000 | +26588.7% | 2,712 | -73.6% | 0.03% | -78.9% |
| Q1 2014 | $424,000 | -3.6% | 10,262 | -5.3% | 0.13% | -9.2% |
| Q4 2013 | $440,000 | +1.9% | 10,842 | +0.1% | 0.14% | -4.7% |
| Q3 2013 | $432,000 | -39.9% | 10,835 | -40.5% | 0.15% | -39.3% |
| Q2 2013 | $719,000 | – | 18,201 | – | 0.24% | – |
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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% |