SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 465 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 77.67 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $279,000 | +15.3% | 7,746 | +7.5% | 0.12% | +12.8% |
| Q4 2018 | $242,000 | -6.9% | 7,208 | 0.0% | 0.11% | +10.1% |
| Q3 2018 | $260,000 | +1.6% | 7,208 | 0.0% | 0.10% | -7.5% |
| Q2 2018 | $256,000 | -2.3% | 7,208 | -1.4% | 0.11% | -5.3% |
| Q1 2018 | $262,000 | -13.2% | 7,308 | -11.1% | 0.11% | -11.0% |
| Q4 2017 | $302,000 | -6.5% | 8,220 | -4.9% | 0.13% | -13.0% |
| Q3 2017 | $323,000 | +0.3% | 8,643 | -0.1% | 0.15% | -5.8% |
| Q2 2017 | $322,000 | -2.7% | 8,653 | -3.4% | 0.16% | -8.8% |
| Q1 2017 | $331,000 | +4.7% | 8,953 | +3.2% | 0.17% | -9.1% |
| Q4 2016 | $316,000 | +1.3% | 8,673 | +2.2% | 0.19% | +2.2% |
| Q3 2016 | $312,000 | +17.7% | 8,488 | +14.2% | 0.18% | +13.7% |
| Q2 2016 | $265,000 | -83.1% | 7,434 | -81.8% | 0.16% | -82.4% |
| Q2 2015 | $1,569,000 | -17.9% | 40,824 | -16.2% | 0.92% | -18.6% |
| Q1 2015 | $1,910,000 | -23.9% | 48,689 | -25.1% | 1.13% | -30.9% |
| Q4 2014 | $2,510,000 | -44.6% | 65,021 | -42.3% | 1.63% | -44.0% |
| Q3 2014 | $4,529,000 | -23.5% | 112,708 | -20.6% | 2.91% | -24.0% |
| Q2 2014 | $5,922,000 | +19.9% | 141,922 | +18.7% | 3.83% | -1.7% |
| Q1 2014 | $4,941,000 | +42.8% | 119,586 | +40.2% | 3.90% | +20.2% |
| Q4 2013 | $3,459,000 | – | 85,276 | – | 3.24% | – |
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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% |