SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 449 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is 1.08 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $457,000 | -0.9% | 4,264 | -67.1% | 0.07% | -4.1% |
| Q4 2018 | $461,000 | +8.5% | 12,969 | +8.3% | 0.07% | -14.9% |
| Q2 2018 | $425,000 | -7.0% | 11,980 | -6.1% | 0.09% | -13.0% |
| Q1 2018 | $457,000 | -44.5% | 12,761 | -43.1% | 0.10% | -54.5% |
| Q4 2017 | $823,000 | -59.5% | 22,419 | -58.8% | 0.22% | -61.4% |
| Q3 2017 | $2,033,000 | -18.4% | 54,477 | -18.7% | 0.57% | -20.4% |
| Q2 2017 | $2,492,000 | -97.2% | 67,004 | +2619.3% | 0.72% | +2369.0% |
| Q3 2016 | $89,938,000 | +54.9% | 2,464 | -72.8% | 0.03% | +314.3% |
| Q2 2016 | $58,047,000 | -25.4% | 9,057 | +108.0% | 0.01% | -46.2% |
| Q4 2015 | $77,826,000 | +109514.1% | 4,355 | +139.5% | 0.01% | -60.6% |
| Q1 2015 | $71,000 | – | 1,818 | – | 0.03% | – |
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% |