SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 461 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is 25.86 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $10,050,000 | +76.4% | 279,409 | +64.8% | 0.16% | +52.0% |
| Q4 2018 | $5,697,000 | -59.8% | 169,595 | -56.9% | 0.10% | -57.3% |
| Q3 2018 | $14,174,000 | +40.3% | 393,177 | +38.0% | 0.24% | +8.6% |
| Q2 2018 | $10,105,000 | -17.9% | 284,811 | -17.0% | 0.22% | -15.4% |
| Q1 2018 | $12,303,000 | -25.7% | 343,187 | -23.9% | 0.26% | -17.5% |
| Q4 2017 | $16,551,000 | +12.2% | 450,744 | +14.0% | 0.32% | +3.3% |
| Q3 2017 | $14,754,000 | -44.7% | 395,345 | -44.9% | 0.30% | -40.5% |
| Q2 2017 | $26,688,000 | +8036.6% | 717,430 | +7880.3% | 0.51% | +39.8% |
| Q4 2016 | $328,000 | -57.8% | 8,990 | -57.6% | 0.37% | -59.0% |
| Q3 2016 | $778,000 | -57.0% | 21,191 | -58.2% | 0.90% | -44.8% |
| Q2 2016 | $1,808,000 | +11.6% | 50,665 | +7.1% | 1.62% | +9.5% |
| Q1 2016 | $1,620,000 | -29.2% | 47,290 | -29.9% | 1.48% | -30.3% |
| Q4 2015 | $2,288,000 | +14.6% | 67,484 | +20.5% | 2.12% | +4.7% |
| Q3 2015 | $1,997,000 | +0.8% | 55,991 | +8.6% | 2.03% | -0.2% |
| Q2 2015 | $1,981,000 | – | 51,561 | – | 2.03% | – |
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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% |