SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 449 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is 1.08 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $403,000 | -0.7% | 11,050 | 0.0% | 0.65% | +6.0% |
| Q3 2016 | $406,000 | +3.0% | 11,050 | 0.0% | 0.62% | -77.3% |
| Q2 2016 | $394,000 | -6.6% | 11,050 | -10.3% | 2.71% | -17.4% |
| Q1 2016 | $422,000 | -95.3% | 12,325 | -95.3% | 3.28% | +50.4% |
| Q4 2015 | $8,940,000 | -5.0% | 263,650 | -0.1% | 2.18% | -6.8% |
| Q3 2015 | $9,407,000 | -7.2% | 263,800 | 0.0% | 2.34% | +0.8% |
| Q2 2015 | $10,138,000 | -2.0% | 263,800 | 0.0% | 2.32% | -1.4% |
| Q1 2015 | $10,346,000 | +1.6% | 263,800 | 0.0% | 2.36% | +4.3% |
| Q4 2014 | $10,185,000 | -3.9% | 263,800 | 0.0% | 2.26% | -1.1% |
| Q3 2014 | $10,599,000 | -3.7% | 263,800 | 0.0% | 2.28% | +0.7% |
| Q2 2014 | $11,008,000 | +38.7% | 263,800 | +37.3% | 2.27% | -35.4% |
| Q1 2014 | $7,939,000 | +37.3% | 192,125 | +34.8% | 3.51% | +197.8% |
| Q4 2013 | $5,781,000 | -6.1% | 142,525 | -7.7% | 1.18% | -13.3% |
| Q3 2013 | $6,154,000 | -1.9% | 154,450 | -2.8% | 1.36% | -7.4% |
| Q2 2013 | $6,276,000 | – | 158,925 | – | 1.47% | – |
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% |