SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 401 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 1.16 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $646,000 | -2.7% | 17,586 | -1.2% | 0.02% | -5.6% |
Q3 2017 | $664,000 | -2.4% | 17,804 | -2.6% | 0.02% | -5.3% |
Q2 2017 | $680,000 | -5.0% | 18,286 | -5.7% | 0.02% | -5.0% |
Q1 2017 | $716,000 | +5.1% | 19,387 | +3.9% | 0.02% | 0.0% |
Q4 2016 | $681,000 | -16.5% | 18,661 | -16.0% | 0.02% | -16.7% |
Q3 2016 | $816,000 | +9.2% | 22,217 | +6.2% | 0.02% | +9.1% |
Q2 2016 | $747,000 | +13.2% | 20,922 | +8.7% | 0.02% | +10.0% |
Q1 2016 | $660,000 | +154.8% | 19,253 | +151.6% | 0.02% | +150.0% |
Q4 2015 | $259,000 | -28.1% | 7,652 | -24.2% | 0.01% | -27.3% |
Q3 2015 | $360,000 | -12.4% | 10,093 | -5.7% | 0.01% | 0.0% |
Q2 2015 | $411,000 | -19.1% | 10,705 | -17.4% | 0.01% | -21.4% |
Q1 2015 | $508,000 | -20.4% | 12,961 | -21.6% | 0.01% | -22.2% |
Q4 2014 | $638,000 | +49.1% | 16,534 | +55.2% | 0.02% | +38.5% |
Q3 2014 | $428,000 | -31.6% | 10,655 | -29.1% | 0.01% | -31.6% |
Q2 2014 | $626,000 | +6.3% | 15,021 | +5.3% | 0.02% | +5.6% |
Q1 2014 | $589,000 | +24.3% | 14,268 | +22.2% | 0.02% | +20.0% |
Q4 2013 | $474,000 | +21.5% | 11,673 | +19.2% | 0.02% | +7.1% |
Q3 2013 | $390,000 | +4.0% | 9,792 | +3.1% | 0.01% | 0.0% |
Q2 2013 | $375,000 | – | 9,497 | – | 0.01% | – |
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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% |