SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 388 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is 4.08 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $444,000 | -2.4% | 12,396 | +0.1% | 0.17% | -0.6% |
| Q4 2017 | $455,000 | -3.6% | 12,380 | -2.1% | 0.18% | -12.9% |
| Q3 2017 | $472,000 | +0.6% | 12,643 | +0.2% | 0.20% | +34.0% |
| Q2 2017 | $469,000 | -50.4% | 12,616 | -50.7% | 0.15% | -50.0% |
| Q1 2017 | $945,000 | -2.3% | 25,592 | -3.5% | 0.30% | +34.5% |
| Q4 2016 | $967,000 | -0.1% | 26,526 | +0.1% | 0.22% | -45.6% |
| Q3 2016 | $968,000 | -2.3% | 26,496 | -4.8% | 0.41% | +4.9% |
| Q2 2016 | $991,000 | +11.9% | 27,841 | +7.7% | 0.39% | +1.8% |
| Q1 2016 | $886,000 | +4.2% | 25,855 | +3.1% | 0.38% | -43.9% |
| Q4 2015 | $850,000 | – | 25,079 | – | 0.68% | – |
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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% |