SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 463 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 5.57 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $7,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $7,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $7,000 | -46.2% | 66 | -43.1% | 0.00% | -50.0% |
Q1 2021 | $13,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $13,000 | -50.0% | 116 | -53.4% | 0.00% | -60.0% |
Q3 2020 | $26,000 | +4.0% | 249 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $25,000 | +4.2% | 249 | 0.0% | 0.01% | -16.7% |
Q1 2020 | $24,000 | -11.1% | 249 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $27,000 | 0.0% | 249 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $27,000 | 0.0% | 249 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $27,000 | -55.0% | 249 | -85.1% | 0.01% | -53.8% |
Q1 2019 | $60,000 | +62.2% | 1,671 | +52.0% | 0.01% | -43.5% |
Q4 2018 | $37,000 | -36.2% | 1,099 | -32.1% | 0.02% | -23.3% |
Q3 2018 | $58,000 | -19.4% | 1,618 | -20.5% | 0.03% | -18.9% |
Q2 2018 | $72,000 | -1.4% | 2,035 | 0.0% | 0.04% | -2.6% |
Q1 2018 | $73,000 | -18.0% | 2,035 | -16.4% | 0.04% | -11.6% |
Q4 2017 | $89,000 | -2.2% | 2,435 | 0.0% | 0.04% | -4.4% |
Q3 2017 | $91,000 | -2.2% | 2,435 | -2.6% | 0.04% | -2.2% |
Q2 2017 | $93,000 | +1.1% | 2,499 | 0.0% | 0.05% | +2.2% |
Q1 2017 | $92,000 | +1.1% | 2,499 | 0.0% | 0.04% | -2.2% |
Q4 2016 | $91,000 | -1.1% | 2,499 | 0.0% | 0.05% | -11.5% |
Q3 2016 | $92,000 | +39.4% | 2,499 | +34.1% | 0.05% | +33.3% |
Q2 2016 | $66,000 | -2.9% | 1,863 | -5.7% | 0.04% | -4.9% |
Q1 2016 | $68,000 | +1.5% | 1,976 | 0.0% | 0.04% | +2.5% |
Q4 2015 | $67,000 | -18.3% | 1,976 | -14.3% | 0.04% | -23.1% |
Q3 2015 | $82,000 | -7.9% | 2,306 | 0.0% | 0.05% | -1.9% |
Q2 2015 | $89,000 | -42.9% | 2,306 | -41.9% | 0.05% | -42.4% |
Q1 2015 | $156,000 | +10.6% | 3,972 | +8.9% | 0.09% | +8.2% |
Q4 2014 | $141,000 | -1.4% | 3,646 | +2.3% | 0.08% | -6.6% |
Q3 2014 | $143,000 | +16.3% | 3,563 | +21.3% | 0.09% | +24.7% |
Q2 2014 | $123,000 | -12.1% | 2,938 | -13.1% | 0.07% | -15.1% |
Q1 2014 | $140,000 | -7.3% | 3,381 | -9.5% | 0.09% | -2.3% |
Q4 2013 | $151,000 | -14.7% | 3,734 | -16.1% | 0.09% | -21.4% |
Q3 2013 | $177,000 | +48.7% | 4,451 | +47.5% | 0.11% | +36.6% |
Q2 2013 | $119,000 | – | 3,018 | – | 0.08% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TOEWS CORP /ADV | 2,471,000 | $88,215,000 | 37.16% |
Hanlon Investment Management, Inc. | 6,277,495 | $224,044,000 | 19.41% |
MILES CAPITAL, INC. | 650,384 | $23,212,000 | 15.82% |
Private Ocean, LLC | 591,684 | $21,117,000 | 15.17% |
AOZORA BANK, LTD. | 6,308,000 | $225,133,000 | 14.41% |
Weatherstone Capital Management | 434,372 | $15,503,000 | 13.12% |
Nan Shan Life Insurance Co., Ltd. | 9,087,757 | $324,342,000 | 12.55% |
Crestone Asset Management LLC | 412,332 | $14,716,000 | 10.05% |
DT Investment Partners, LLC | 930,137 | $33,196,000 | 9.01% |
Concorde Asset Management, LLC | 249,899 | $8,906,000 | 8.85% |