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 | $1,737,000 | +7.1% | 48,297 | 0.0% | 0.00% | – |
| Q4 2018 | $1,622,000 | -6.8% | 48,297 | 0.0% | 0.00% | – |
| Q3 2018 | $1,741,000 | +1.6% | 48,297 | 0.0% | 0.00% | – |
| Q2 2018 | $1,714,000 | -1.0% | 48,297 | 0.0% | 0.00% | – |
| Q1 2018 | $1,731,000 | -92.6% | 48,297 | -92.4% | 0.00% | -100.0% |
| Q1 2017 | $23,436,000 | +23.5% | 634,600 | +21.9% | 0.01% | +20.0% |
| Q4 2016 | $18,983,000 | +1082.7% | 520,800 | +1091.8% | 0.01% | – |
| Q3 2016 | $1,605,000 | +2.9% | 43,700 | 0.0% | 0.00% | – |
| Q2 2016 | $1,560,000 | +4.2% | 43,700 | 0.0% | 0.00% | – |
| Q1 2016 | $1,497,000 | -86.8% | 43,700 | -84.9% | 0.00% | -100.0% |
| Q1 2015 | $11,346,000 | -5.3% | 289,300 | -3.0% | 0.00% | 0.0% |
| Q3 2014 | $11,978,000 | -22.0% | 298,114 | -19.0% | 0.00% | -25.0% |
| Q2 2014 | $15,358,000 | +1.0% | 368,041 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $15,204,000 | +1.8% | 368,041 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $14,928,000 | +53.3% | 368,041 | +50.6% | 0.00% | +33.3% |
| Q3 2013 | $9,735,000 | +0.9% | 244,340 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $9,649,000 | – | 244,340 | – | 0.00% | – |
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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% |