SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 380 filers reported holding SPDR SERIES TRUST in Q1 2015. The put-call ratio across all filers is 5.39 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,219,000 | -0.1% | 11,206 | 0.0% | 0.22% | -5.2% |
| Q4 2020 | $1,220,000 | +4.5% | 11,206 | 0.0% | 0.23% | -7.5% |
| Q3 2020 | $1,168,000 | +3.1% | 11,206 | +0.0% | 0.25% | -4.5% |
| Q2 2020 | $1,133,000 | +12.2% | 11,205 | +5.1% | 0.26% | -3.3% |
| Q1 2020 | $1,010,000 | -9.4% | 10,662 | +4.7% | 0.27% | +5.0% |
| Q4 2019 | $1,115,000 | +0.7% | 10,184 | 0.0% | 0.26% | -3.0% |
| Q3 2019 | $1,107,000 | -0.2% | 10,184 | 0.0% | 0.27% | -2.2% |
| Q2 2019 | $1,109,000 | +0.9% | 10,184 | -66.7% | 0.27% | -4.2% |
| Q1 2019 | $1,099,000 | +7.1% | 30,555 | 0.0% | 0.29% | -4.3% |
| Q4 2018 | $1,026,000 | -6.8% | 30,555 | 0.0% | 0.30% | -8.0% |
| Q3 2018 | $1,101,000 | +1.6% | 30,555 | 0.0% | 0.32% | -3.6% |
| Q2 2018 | $1,084,000 | -1.0% | 30,555 | 0.0% | 0.34% | -4.0% |
| Q1 2018 | $1,095,000 | +313.2% | 30,555 | +325.4% | 0.35% | +646.8% |
| Q4 2017 | $265,000 | 0.0% | 7,182 | 0.0% | 0.05% | -53.9% |
| Q1 2017 | $265,000 | +1.5% | 7,182 | 0.0% | 0.10% | -2.9% |
| Q4 2016 | $261,000 | -1.1% | 7,182 | 0.0% | 0.10% | -13.9% |
| Q3 2016 | $264,000 | +7.8% | 7,182 | 0.0% | 0.12% | -6.9% |
| Q1 2016 | $245,000 | -67.1% | 7,182 | -67.3% | 0.13% | -69.0% |
| Q4 2015 | $745,000 | +130.7% | 21,989 | +162.3% | 0.42% | +98.1% |
| Q4 2014 | $323,000 | -61.6% | 8,383 | -60.0% | 0.21% | -68.0% |
| Q3 2014 | $842,000 | – | 20,959 | – | 0.66% | – |
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% |