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 | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $459,000 | -6.7% | 13,660 | 0.0% | 23.32% | -20.8% |
| Q3 2018 | $492,000 | +1.4% | 13,660 | 0.0% | 29.46% | +49.4% |
| Q2 2018 | $485,000 | -1.0% | 13,660 | 0.0% | 19.72% | +46.2% |
| Q1 2018 | $490,000 | -59.1% | 13,660 | -58.2% | 13.49% | +10195.4% |
| Q4 2017 | $1,199,000 | -64.7% | 32,660 | -64.1% | 0.13% | -63.3% |
| Q3 2017 | $3,398,000 | -94.4% | 91,050 | -94.9% | 0.36% | -99.1% |
| Q1 2016 | $60,806,000 | +2086.5% | 1,775,356 | +2065.1% | 39.37% | +290.2% |
| Q4 2015 | $2,781,000 | +28.9% | 82,000 | +49.1% | 10.09% | +595.4% |
| Q1 2015 | $2,157,000 | +195.9% | 55,000 | +215.0% | 1.45% | +393.5% |
| Q2 2014 | $729,000 | -39.7% | 17,460 | -40.3% | 0.29% | -44.6% |
| Q1 2014 | $1,208,000 | -70.0% | 29,244 | -70.5% | 0.53% | -68.0% |
| Q4 2013 | $4,025,000 | – | 99,233 | – | 1.66% | – |
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% |