SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 390 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 0.16 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $298,000 | +3.1% | 8,271 | +1.6% | 0.07% | -4.3% |
Q2 2018 | $289,000 | -18.6% | 8,143 | -17.7% | 0.07% | -41.5% |
Q1 2018 | $355,000 | -50.4% | 9,898 | -49.3% | 0.12% | -49.4% |
Q4 2017 | $716,000 | +4.2% | 19,507 | +6.0% | 0.23% | -15.0% |
Q3 2017 | $687,000 | +76.2% | 18,405 | +75.4% | 0.27% | +53.9% |
Q2 2017 | $390,000 | +20.4% | 10,492 | +19.6% | 0.18% | +26.2% |
Q1 2017 | $324,000 | -1.8% | 8,772 | -3.1% | 0.14% | -7.2% |
Q4 2016 | $330,000 | +20.4% | 9,048 | +21.2% | 0.15% | -3.2% |
Q3 2016 | $274,000 | +22.9% | 7,465 | +19.7% | 0.16% | +12.1% |
Q2 2016 | $223,000 | -44.0% | 6,238 | -44.1% | 0.14% | -55.0% |
Q3 2015 | $398,000 | -25.2% | 11,157 | -19.4% | 0.31% | -13.1% |
Q2 2015 | $532,000 | -9.4% | 13,838 | -7.5% | 0.36% | -5.5% |
Q1 2015 | $587,000 | +3.9% | 14,956 | +2.2% | 0.38% | -5.0% |
Q4 2014 | $565,000 | -41.6% | 14,639 | -39.2% | 0.40% | -45.3% |
Q3 2014 | $967,000 | -3.3% | 24,064 | +0.4% | 0.73% | -6.3% |
Q2 2014 | $1,000,000 | +10.6% | 23,962 | +9.5% | 0.78% | -7.2% |
Q1 2014 | $904,000 | +3.6% | 21,879 | +1.6% | 0.84% | -2.6% |
Q4 2013 | $873,000 | – | 21,534 | – | 0.86% | – |
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% |