SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 355 filers reported holding SPDR SERIES TRUST in Q2 2014. The put-call ratio across all filers is 140.83 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $2,250,000 | +8.5% | 62,543 | +1.4% | 0.46% | +0.7% |
Q4 2018 | $2,073,000 | -5.3% | 61,706 | +1.6% | 0.45% | -1.5% |
Q3 2018 | $2,189,000 | +51.6% | 60,714 | +49.2% | 0.46% | +5.3% |
Q2 2018 | $1,444,000 | -25.4% | 40,706 | -24.6% | 0.44% | +2.3% |
Q1 2018 | $1,935,000 | +0.1% | 53,963 | +2.5% | 0.43% | -0.7% |
Q4 2017 | $1,933,000 | +3.9% | 52,652 | +5.6% | 0.43% | -0.7% |
Q3 2017 | $1,860,000 | +0.4% | 49,840 | +0.0% | 0.43% | -5.4% |
Q2 2017 | $1,853,000 | +5.8% | 49,825 | +5.0% | 0.46% | +0.4% |
Q1 2017 | $1,752,000 | -39.3% | 47,436 | -40.1% | 0.46% | -42.7% |
Q4 2016 | $2,886,000 | +112.7% | 79,182 | +114.3% | 0.80% | +107.3% |
Q3 2016 | $1,357,000 | +8.0% | 36,957 | +5.0% | 0.38% | +11.6% |
Q2 2016 | $1,256,000 | -17.9% | 35,193 | -21.2% | 0.34% | -16.7% |
Q1 2016 | $1,529,000 | +36.3% | 44,643 | +34.9% | 0.41% | +42.3% |
Q4 2015 | $1,122,000 | +36.3% | 33,094 | +43.3% | 0.29% | +36.0% |
Q3 2015 | $823,000 | -81.4% | 23,101 | -79.9% | 0.21% | -82.1% |
Q2 2015 | $4,413,000 | +230.3% | 114,858 | +237.2% | 1.19% | +261.5% |
Q1 2015 | $1,336,000 | +8.3% | 34,058 | +6.5% | 0.33% | -0.3% |
Q4 2014 | $1,234,000 | +6.2% | 31,969 | +10.5% | 0.33% | -5.7% |
Q3 2014 | $1,162,000 | -82.3% | 28,931 | -81.6% | 0.35% | -85.0% |
Q2 2014 | $6,557,000 | +58.1% | 157,129 | +56.6% | 2.34% | +33.0% |
Q1 2014 | $4,147,000 | +130.1% | 100,360 | +125.9% | 1.76% | +70.2% |
Q4 2013 | $1,802,000 | +75.3% | 44,429 | +72.2% | 1.03% | +72.0% |
Q3 2013 | $1,028,000 | -69.3% | 25,794 | -69.5% | 0.60% | -67.5% |
Q2 2013 | $3,345,000 | – | 84,693 | – | 1.85% | – |
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% |