SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 401 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 1.16 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $104,000 | +2.0% | 2,876 | +0.8% | 0.02% | 0.0% |
| Q1 2018 | $102,000 | -2.9% | 2,853 | -0.2% | 0.02% | -4.0% |
| Q4 2017 | $105,000 | -0.9% | 2,859 | +0.5% | 0.02% | -7.4% |
| Q3 2017 | $106,000 | +1.0% | 2,844 | +0.4% | 0.03% | -6.9% |
| Q2 2017 | $105,000 | -20.5% | 2,832 | -21.7% | 0.03% | -29.3% |
| Q1 2017 | $132,000 | 0.0% | 3,619 | 0.0% | 0.04% | 0.0% |
| Q4 2016 | $132,000 | 0.0% | 3,619 | +0.4% | 0.04% | -2.4% |
| Q3 2016 | $132,000 | +3.1% | 3,605 | +0.4% | 0.04% | -4.5% |
| Q2 2016 | $128,000 | +16.4% | 3,591 | +12.2% | 0.04% | -2.2% |
| Q1 2016 | $110,000 | -43.9% | 3,201 | -44.5% | 0.04% | -75.3% |
| Q4 2015 | $196,000 | +14.6% | 5,770 | +20.4% | 0.18% | +124.7% |
| Q3 2015 | $171,000 | – | 4,794 | – | 0.08% | – |
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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% |