SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 463 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 5.57 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $8,875,000 | +53.2% | 264,202 | +64.4% | 0.22% | +50.0% |
Q3 2018 | $5,792,000 | +79.8% | 160,661 | +76.9% | 0.15% | +39.6% |
Q2 2018 | $3,222,000 | +31.6% | 90,813 | +32.9% | 0.11% | +9.3% |
Q1 2018 | $2,449,000 | +9.9% | 68,314 | +12.5% | 0.10% | -2.0% |
Q4 2017 | $2,229,000 | +4.3% | 60,702 | +6.0% | 0.10% | -2.0% |
Q3 2017 | $2,138,000 | -39.5% | 57,279 | -39.7% | 0.10% | -44.2% |
Q2 2017 | $3,532,000 | +3.8% | 94,935 | +3.0% | 0.18% | -5.7% |
Q1 2017 | $3,404,000 | +34.2% | 92,182 | +32.5% | 0.19% | +23.9% |
Q4 2016 | $2,536,000 | +2656.5% | 69,580 | +2669.9% | 0.16% | +2483.3% |
Q3 2016 | $92,000 | +9.5% | 2,512 | +6.5% | 0.01% | 0.0% |
Q2 2016 | $84,000 | -22.2% | 2,358 | -24.9% | 0.01% | -33.3% |
Q1 2016 | $108,000 | -43.5% | 3,141 | -44.3% | 0.01% | -52.6% |
Q4 2015 | $191,000 | -67.9% | 5,642 | -66.2% | 0.02% | -68.3% |
Q3 2015 | $595,000 | – | 16,699 | – | 0.06% | – |
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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% |