SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 31 filers reported holding SPDR SERIES TRUST in Q2 2019. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $525,000 | +39.6% | 14,720 | +31.3% | 0.59% | +12.1% |
| Q4 2018 | $376,000 | -1.3% | 11,214 | +6.0% | 0.53% | +301.5% |
| Q3 2018 | $381,000 | +34.6% | 10,578 | +32.5% | 0.13% | -69.9% |
| Q2 2018 | $283,000 | -1.4% | 7,983 | -0.5% | 0.44% | -15.9% |
| Q1 2018 | $287,000 | +10.0% | 8,025 | +12.9% | 0.52% | +427.3% |
| Q4 2017 | $261,000 | 0.0% | 7,109 | +1.4% | 0.10% | -2.0% |
| Q3 2017 | $261,000 | +26.7% | 7,013 | +26.5% | 0.10% | +26.2% |
| Q2 2017 | $206,000 | -44.5% | 5,546 | -44.9% | 0.08% | -47.4% |
| Q1 2017 | $371,000 | +22.0% | 10,058 | +21.0% | 0.15% | -3.8% |
| Q4 2016 | $304,000 | -19.1% | 8,309 | -19.0% | 0.16% | -34.7% |
| Q3 2016 | $376,000 | – | 10,256 | – | 0.24% | – |
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% |