SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 449 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is 1.08 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $17,184,000 | +14.7% | 467,963 | +11.5% | 6.05% | -5.3% |
| Q2 2016 | $14,983,000 | +22.4% | 419,806 | +17.4% | 6.38% | +47.6% |
| Q1 2016 | $12,245,000 | +67927.8% | 357,504 | +67226.6% | 4.32% | +71966.7% |
| Q4 2015 | $18,000 | -91.0% | 531 | -90.5% | 0.01% | -80.0% |
| Q3 2015 | $199,000 | -97.2% | 5,583 | -97.0% | 0.03% | -97.3% |
| Q2 2015 | $7,198,000 | -51.4% | 187,295 | -50.4% | 1.10% | -53.2% |
| Q1 2015 | $14,812,000 | +262.9% | 377,659 | +257.2% | 2.34% | +241.6% |
| Q4 2014 | $4,082,000 | -52.2% | 105,731 | -50.3% | 0.68% | -50.0% |
| Q3 2014 | $8,540,000 | -19.1% | 212,546 | -16.0% | 1.37% | -50.5% |
| Q2 2014 | $10,561,000 | +20.3% | 253,070 | +19.1% | 2.77% | +29.7% |
| Q1 2014 | $8,778,000 | +6.6% | 212,450 | +4.6% | 2.13% | +21.9% |
| Q4 2013 | $8,234,000 | +5.1% | 203,017 | +3.2% | 1.75% | -3.1% |
| Q3 2013 | $7,836,000 | +1761.3% | 196,683 | +1746.4% | 1.81% | +1707.0% |
| Q2 2013 | $421,000 | – | 10,652 | – | 0.10% | – |
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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% |