SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 440 filers reported holding SPDR SERIES TRUST in Q2 2017. The put-call ratio across all filers is 6.12 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $12,000 | 0.0% | 338 | +1.5% | 0.00% | 0.0% |
| Q1 2018 | $12,000 | -55.6% | 333 | -55.3% | 0.00% | -50.0% |
| Q4 2017 | $27,000 | -79.1% | 745 | -78.5% | 0.00% | -81.0% |
| Q3 2017 | $129,000 | +92.5% | 3,460 | +93.1% | 0.02% | +75.0% |
| Q2 2017 | $67,000 | -10.7% | 1,792 | -12.2% | 0.01% | -14.3% |
| Q1 2017 | $75,000 | -99.7% | 2,040 | -99.7% | 0.01% | -99.7% |
| Q4 2016 | $25,146,000 | +4.4% | 683,490 | +4.2% | 5.00% | -4.1% |
| Q3 2016 | $24,097,000 | -1.1% | 656,232 | -3.8% | 5.22% | -5.0% |
| Q2 2016 | $24,354,000 | +5.0% | 682,363 | +0.8% | 5.49% | +9.3% |
| Q1 2016 | $23,187,000 | +16.7% | 676,997 | +15.5% | 5.03% | +18.1% |
| Q4 2015 | $19,871,000 | +3.3% | 585,987 | +8.6% | 4.26% | -15.3% |
| Q3 2015 | $19,242,000 | -42.2% | 539,594 | -37.7% | 5.02% | -43.8% |
| Q2 2015 | $33,290,000 | +18.1% | 866,244 | +20.6% | 8.94% | +14.7% |
| Q1 2015 | $28,178,000 | +16.5% | 718,463 | +14.7% | 7.80% | +1.5% |
| Q4 2014 | $24,194,000 | +80.0% | 626,630 | +87.3% | 7.68% | +78.6% |
| Q3 2014 | $13,441,000 | +5.9% | 334,507 | +10.0% | 4.30% | +1.2% |
| Q2 2014 | $12,695,000 | +10.3% | 304,220 | +9.2% | 4.25% | -0.7% |
| Q1 2014 | $11,507,000 | +7.6% | 278,484 | +5.6% | 4.28% | -4.9% |
| Q4 2013 | $10,695,000 | +10.1% | 263,689 | +8.1% | 4.50% | -2.0% |
| Q3 2013 | $9,715,000 | +8.6% | 243,829 | +7.6% | 4.59% | +4.3% |
| Q2 2013 | $8,949,000 | – | 226,608 | – | 4.40% | – |
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% |