SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 355 filers reported holding SPDR SERIES TRUST in Q1 2014. The put-call ratio across all filers is 27.72 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $51,463,000 | +40.7% | 1,430,714 | +31.4% | 14.00% | +35.5% |
Q4 2018 | $36,583,000 | +9.8% | 1,089,092 | +17.9% | 10.33% | -30.3% |
Q3 2018 | $33,310,000 | +11.1% | 923,990 | +9.3% | 14.83% | +7.1% |
Q2 2018 | $29,993,000 | +10.5% | 845,353 | +11.6% | 13.84% | +6.9% |
Q1 2018 | $27,149,000 | +5.9% | 757,317 | +8.5% | 12.94% | -9.5% |
Q4 2017 | $25,630,000 | +1.4% | 697,986 | +3.0% | 14.30% | -7.2% |
Q3 2017 | $25,282,000 | +4.5% | 677,435 | +4.2% | 15.41% | -1.6% |
Q2 2017 | $24,182,000 | +2.4% | 650,052 | +1.6% | 15.66% | +0.3% |
Q1 2017 | $23,626,000 | +3.4% | 639,759 | +2.1% | 15.62% | +1.0% |
Q4 2016 | $22,840,000 | +2.3% | 626,621 | +3.0% | 15.45% | +4.3% |
Q3 2016 | $22,333,000 | +5.8% | 608,185 | +2.8% | 14.81% | -2.4% |
Q2 2016 | $21,117,000 | +6.4% | 591,684 | +2.1% | 15.17% | +3.4% |
Q1 2016 | $19,850,000 | +4.4% | 579,576 | +3.4% | 14.66% | +5.4% |
Q4 2015 | $19,016,000 | -3.1% | 560,766 | +1.9% | 13.91% | -4.0% |
Q3 2015 | $19,632,000 | -3.5% | 550,525 | +4.0% | 14.49% | -3.0% |
Q2 2015 | $20,336,000 | +3.2% | 529,174 | +5.3% | 14.93% | +3.2% |
Q1 2015 | $19,705,000 | +8.4% | 502,425 | +6.7% | 14.46% | +6.6% |
Q4 2014 | $18,175,000 | -1.3% | 470,721 | +2.7% | 13.57% | -0.1% |
Q3 2014 | $18,423,000 | -1.6% | 458,505 | +2.2% | 13.59% | -2.0% |
Q2 2014 | $18,714,000 | +3.3% | 448,465 | +2.3% | 13.87% | +3.3% |
Q1 2014 | $18,114,000 | +0.9% | 438,384 | -1.0% | 13.43% | -7.2% |
Q4 2013 | $17,958,000 | – | 442,757 | – | 14.47% | – |
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% |