SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 401 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 1.16 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $12,442,000 | +0.8% | 363,285 | -0.2% | 2.76% | -11.2% |
| Q4 2015 | $12,348,000 | -5.3% | 364,144 | -0.4% | 3.12% | -12.0% |
| Q3 2015 | $13,036,000 | -7.3% | 365,575 | -0.1% | 3.54% | -4.6% |
| Q2 2015 | $14,057,000 | +4585.7% | 365,790 | +4688.5% | 3.71% | +4065.2% |
| Q1 2015 | $300,000 | +3.4% | 7,639 | +1.8% | 0.09% | -18.3% |
| Q4 2014 | $290,000 | +3.2% | 7,502 | +7.3% | 0.11% | -5.2% |
| Q3 2014 | $281,000 | +2.6% | 6,991 | +6.5% | 0.12% | -8.0% |
| Q2 2014 | $274,000 | +5.4% | 6,564 | +4.4% | 0.12% | -21.9% |
| Q1 2014 | $260,000 | 0.0% | 6,287 | -1.8% | 0.16% | -20.8% |
| Q4 2013 | $260,000 | – | 6,402 | – | 0.20% | – |
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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% |