SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 390 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 0.16 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $461,000 | +406.6% | 12,500 | +400.0% | 0.01% | +400.0% |
| Q4 2016 | $91,000 | -91.7% | 2,500 | -91.7% | 0.00% | -91.7% |
| Q3 2016 | $1,101,000 | +221.9% | 30,000 | +200.0% | 0.02% | +242.9% |
| Q1 2016 | $342,000 | -56.4% | 10,000 | -50.0% | 0.01% | -53.3% |
| Q1 2015 | $784,000 | +16.1% | 20,000 | +14.3% | 0.02% | +7.1% |
| Q4 2014 | $675,000 | +382.1% | 17,500 | +400.0% | 0.01% | +366.7% |
| Q3 2014 | $140,000 | +125.8% | 3,500 | +133.3% | 0.00% | +200.0% |
| Q2 2014 | $62,000 | +210.0% | 1,500 | +200.0% | 0.00% | – |
| Q1 2014 | $20,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q4 2013 | $20,000 | +5.3% | 500 | 0.0% | 0.00% | -100.0% |
| Q3 2013 | $19,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $19,000 | – | 500 | – | 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% |