SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 445 filers reported holding SPDR SERIES TRUST in Q1 2017. The put-call ratio across all filers is 5.99 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $3,000 | -81.2% | 73 | -84.5% | 0.00% | -85.7% |
| Q4 2018 | $16,000 | -5.9% | 471 | +1.3% | 0.01% | +16.7% |
| Q3 2018 | $17,000 | -29.2% | 465 | -32.6% | 0.01% | -33.3% |
| Q2 2018 | $24,000 | -4.0% | 690 | +0.6% | 0.02% | -5.3% |
| Q1 2018 | $25,000 | 0.0% | 686 | +0.4% | 0.02% | +5.6% |
| Q4 2017 | $25,000 | +25.0% | 683 | +24.4% | 0.02% | +20.0% |
| Q3 2017 | $20,000 | -99.3% | 549 | -99.2% | 0.02% | -99.3% |
| Q2 2017 | $2,667,000 | -0.7% | 71,690 | -1.5% | 2.20% | +1.1% |
| Q1 2017 | $2,687,000 | +10.3% | 72,769 | +8.9% | 2.17% | +0.1% |
| Q4 2016 | $2,435,000 | -2.6% | 66,805 | -1.8% | 2.17% | -4.9% |
| Q3 2016 | $2,499,000 | +62375.0% | 68,050 | +63498.1% | 2.28% | +56975.0% |
| Q2 2016 | $4,000 | 0.0% | 107 | +0.9% | 0.00% | 0.0% |
| Q1 2016 | $4,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $4,000 | – | 106 | – | 0.00% | – |
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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% |