SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 378 filers reported holding SPDR SERIES TRUST in Q2 2015. The put-call ratio across all filers is 7.06 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $1,030,000 | +12.3% | 28,634 | +4.8% | 0.01% | 0.0% |
Q4 2018 | $917,000 | +33.1% | 27,313 | +42.7% | 0.01% | +50.0% |
Q3 2018 | $689,000 | -16.5% | 19,144 | -17.7% | 0.00% | -33.3% |
Q2 2018 | $825,000 | -17.7% | 23,253 | -16.9% | 0.01% | -14.3% |
Q1 2018 | $1,003,000 | -39.9% | 27,978 | -38.4% | 0.01% | -41.7% |
Q4 2017 | $1,668,000 | -38.3% | 45,422 | -37.3% | 0.01% | -40.0% |
Q3 2017 | $2,702,000 | -11.6% | 72,399 | -11.9% | 0.02% | -16.7% |
Q2 2017 | $3,057,000 | +0.9% | 82,175 | +0.2% | 0.02% | -4.0% |
Q1 2017 | $3,030,000 | +8.4% | 82,037 | +7.0% | 0.02% | +4.2% |
Q4 2016 | $2,794,000 | +102.2% | 76,652 | +103.7% | 0.02% | +100.0% |
Q3 2016 | $1,382,000 | +2.8% | 37,631 | -0.1% | 0.01% | 0.0% |
Q2 2016 | $1,345,000 | +15.5% | 37,666 | +10.8% | 0.01% | +9.1% |
Q1 2016 | $1,165,000 | -48.3% | 34,004 | -48.8% | 0.01% | -52.2% |
Q4 2015 | $2,253,000 | +38.6% | 66,428 | +45.8% | 0.02% | +35.3% |
Q3 2015 | $1,625,000 | -38.3% | 45,575 | -33.5% | 0.02% | -34.6% |
Q2 2015 | $2,633,000 | – | 68,514 | – | 0.03% | – |
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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% |