SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 378 filers reported holding SPDR SERIES TRUST in Q2 2015. The put-call ratio across all filers is 7.06 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $36,000 | -79.4% | 1,009 | -77.8% | 0.01% | -78.7% |
| Q2 2015 | $175,000 | -50.7% | 4,553 | -49.8% | 0.05% | -51.0% |
| Q1 2015 | $355,000 | +8.2% | 9,063 | +6.5% | 0.10% | +7.9% |
| Q4 2014 | $328,000 | -54.3% | 8,508 | -52.4% | 0.09% | -55.3% |
| Q3 2014 | $718,000 | -90.8% | 17,862 | -90.5% | 0.20% | -90.6% |
| Q2 2014 | $7,822,000 | – | 187,463 | – | 2.11% | – |
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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% |