SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 464 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is 24.44 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,125,061 | +1.4% | 31,278 | -5.3% | 0.12% | -14.6% |
| Q4 2018 | $1,109,335 | -14.5% | 33,026 | -8.3% | 0.14% | -2.0% |
| Q3 2018 | $1,297,800 | +11.0% | 36,000 | +9.2% | 0.15% | -3.3% |
| Q2 2018 | $1,169,421 | -27.3% | 32,960 | -24.8% | 0.15% | -33.9% |
| Q4 2017 | $1,608,850 | -7.2% | 43,814 | -5.6% | 0.23% | -17.9% |
| Q3 2017 | $1,732,992 | +2.8% | 46,436 | +2.5% | 0.28% | -11.4% |
| Q2 2017 | $1,685,048 | +6.8% | 45,297 | +6.0% | 0.32% | -8.9% |
| Q1 2017 | $1,577,834 | +4.3% | 42,725 | +3.0% | 0.35% | -8.7% |
| Q4 2016 | $1,512,128 | +13.6% | 41,485 | +14.5% | 0.38% | +5.6% |
| Q3 2016 | $1,330,586 | +0.1% | 36,236 | -2.7% | 0.36% | -10.7% |
| Q2 2016 | $1,329,453 | -4.6% | 37,250 | -8.4% | 0.40% | -15.2% |
| Q1 2016 | $1,392,915 | – | 40,669 | – | 0.48% | – |
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% |