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 | ||||
---|---|---|---|---|---|---|
Q3 2016 | $7,000 | -98.9% | 195 | -98.9% | 0.00% | -100.0% |
Q2 2016 | $649,000 | -27.6% | 18,195 | -30.5% | 0.03% | -24.3% |
Q1 2016 | $897,000 | +58.5% | 26,195 | +56.9% | 0.04% | +85.0% |
Q4 2015 | $566,000 | +53.4% | 16,695 | +61.4% | 0.02% | +53.8% |
Q3 2015 | $369,000 | -35.3% | 10,343 | -30.3% | 0.01% | -27.8% |
Q2 2015 | $570,000 | +28.7% | 14,843 | +31.5% | 0.02% | +28.6% |
Q1 2015 | $443,000 | +108.0% | 11,291 | +104.7% | 0.01% | +100.0% |
Q4 2014 | $213,000 | -4.1% | 5,516 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $222,000 | -65.5% | 5,516 | -64.3% | 0.01% | -66.7% |
Q2 2014 | $644,000 | -9.6% | 15,430 | -10.5% | 0.02% | -12.5% |
Q1 2014 | $712,000 | -18.7% | 17,239 | -20.2% | 0.02% | -22.6% |
Q4 2013 | $876,000 | -11.6% | 21,596 | -13.1% | 0.03% | -16.2% |
Q3 2013 | $991,000 | +3.7% | 24,863 | +2.7% | 0.04% | -7.5% |
Q2 2013 | $956,000 | – | 24,207 | – | 0.04% | – |
Download |
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% |