SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 463 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 5.57 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $1,333,000 | -11.2% | 37,580 | -10.3% | 0.99% | -13.0% |
Q1 2018 | $1,501,000 | -28.0% | 41,886 | -26.3% | 1.14% | -24.2% |
Q4 2017 | $2,085,000 | -2.6% | 56,795 | -1.0% | 1.51% | -7.2% |
Q3 2017 | $2,141,000 | +1.6% | 57,380 | +1.2% | 1.62% | -2.1% |
Q2 2017 | $2,108,000 | +1.4% | 56,692 | +0.7% | 1.66% | -5.0% |
Q1 2017 | $2,079,000 | +0.6% | 56,306 | -0.7% | 1.74% | +2.0% |
Q4 2016 | $2,066,000 | -4.3% | 56,703 | -3.5% | 1.71% | -6.7% |
Q3 2016 | $2,158,000 | +3.9% | 58,772 | +1.0% | 1.83% | -0.6% |
Q2 2016 | $2,076,000 | +3.4% | 58,171 | -0.8% | 1.84% | -2.4% |
Q1 2016 | $2,008,000 | -2.0% | 58,629 | -3.0% | 1.89% | -7.7% |
Q4 2015 | $2,049,000 | -24.7% | 60,451 | -20.8% | 2.05% | -28.7% |
Q3 2015 | $2,722,000 | -7.8% | 76,339 | -0.6% | 2.87% | +3.6% |
Q2 2015 | $2,951,000 | -3.0% | 76,808 | -1.0% | 2.77% | -4.2% |
Q1 2015 | $3,043,000 | -1.3% | 77,605 | -2.8% | 2.89% | +1.3% |
Q4 2014 | $3,082,000 | -12.9% | 79,840 | -9.3% | 2.86% | -12.9% |
Q3 2014 | $3,538,000 | -5.8% | 88,067 | -2.1% | 3.28% | -1.6% |
Q2 2014 | $3,754,000 | +3.3% | 89,979 | +2.3% | 3.33% | -2.4% |
Q1 2014 | $3,634,000 | +1.1% | 87,939 | -0.8% | 3.41% | +3.2% |
Q4 2013 | $3,595,000 | – | 88,645 | – | 3.31% | – |
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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% |