SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 475 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 3.14 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $236,000 | +2.2% | 6,571 | +1.1% | 0.08% | +151.6% |
Q2 2018 | $231,000 | -4.1% | 6,499 | -3.2% | 0.03% | -8.8% |
Q1 2018 | $241,000 | -8.4% | 6,717 | -5.9% | 0.03% | -15.0% |
Q4 2017 | $263,000 | -7.4% | 7,137 | -6.4% | 0.04% | -7.0% |
Q3 2017 | $284,000 | +4.8% | 7,621 | +4.3% | 0.04% | 0.0% |
Q2 2017 | $271,000 | -6.2% | 7,308 | -7.0% | 0.04% | -17.3% |
Q1 2017 | $289,000 | -95.6% | 7,854 | -95.6% | 0.05% | -95.9% |
Q4 2016 | $6,526,000 | +1965.2% | 177,722 | +1964.1% | 1.28% | +1930.2% |
Q3 2016 | $316,000 | +45.6% | 8,610 | +41.3% | 0.06% | +40.0% |
Q2 2016 | $217,000 | -6.1% | 6,093 | -9.5% | 0.04% | -11.8% |
Q1 2016 | $231,000 | -2.1% | 6,735 | -3.3% | 0.05% | -1.9% |
Q4 2015 | $236,000 | -40.7% | 6,967 | -37.6% | 0.05% | -48.5% |
Q3 2015 | $398,000 | +6.1% | 11,157 | +14.3% | 0.10% | +13.5% |
Q2 2015 | $375,000 | -1.8% | 9,763 | +0.1% | 0.09% | +4.7% |
Q1 2015 | $382,000 | +3.5% | 9,752 | +1.9% | 0.08% | -7.6% |
Q4 2014 | $369,000 | -32.2% | 9,568 | -29.4% | 0.09% | -37.4% |
Q3 2014 | $544,000 | -75.6% | 13,547 | -74.7% | 0.15% | -75.7% |
Q2 2014 | $2,232,000 | +16.6% | 53,494 | +15.4% | 0.60% | -0.2% |
Q1 2014 | $1,915,000 | +51.3% | 46,351 | +48.5% | 0.60% | +42.0% |
Q4 2013 | $1,266,000 | -6.7% | 31,221 | -8.6% | 0.43% | -17.3% |
Q3 2013 | $1,357,000 | +3.4% | 34,149 | +2.6% | 0.52% | -15.3% |
Q2 2013 | $1,313,000 | – | 33,271 | – | 0.61% | – |
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% |