SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 351 filers reported holding SPDR SERIES TRUST in Q4 2013. The put-call ratio across all filers is 68.84 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $399,000 | -89.4% | 11,650 | -89.5% | 0.01% | -86.0% |
| Q4 2015 | $3,759,000 | -3.7% | 110,854 | +1.2% | 0.09% | -44.2% |
| Q3 2015 | $3,905,000 | -34.8% | 109,504 | -29.7% | 0.15% | -23.8% |
| Q2 2015 | $5,985,000 | +1.9% | 155,730 | +3.9% | 0.20% | +25.5% |
| Q1 2015 | $5,876,000 | +4.1% | 149,830 | +2.5% | 0.16% | +10.3% |
| Q4 2014 | $5,646,000 | -3.2% | 146,230 | +0.7% | 0.15% | -23.2% |
| Q3 2014 | $5,834,000 | -3.7% | 145,200 | 0.0% | 0.19% | +6.1% |
| Q2 2014 | $6,059,000 | +1.0% | 145,200 | 0.0% | 0.18% | +3.5% |
| Q1 2014 | $6,000,000 | +1.9% | 145,200 | 0.0% | 0.17% | -54.0% |
| Q4 2013 | $5,889,000 | +28.3% | 145,200 | +26.0% | 0.38% | -39.8% |
| Q3 2013 | $4,590,000 | -3.1% | 115,200 | 0.0% | 0.62% | +5.0% |
| Q2 2013 | $4,736,000 | – | 115,200 | – | 0.60% | – |
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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% |