SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 388 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is 4.08 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $58,995,000 | +0.6% | 1,662,754 | +1.6% | 0.12% | 0.0% |
| Q1 2018 | $58,643,000 | +3.8% | 1,635,799 | +6.3% | 0.12% | +6.8% |
| Q4 2017 | $56,503,000 | +13.9% | 1,538,942 | +15.8% | 0.12% | +9.3% |
| Q3 2017 | $49,611,000 | +11.0% | 1,329,341 | +10.6% | 0.11% | +7.0% |
| Q2 2017 | $44,710,000 | -43.9% | 1,201,879 | -44.3% | 0.10% | -45.4% |
| Q1 2017 | $79,718,000 | +11.9% | 2,158,617 | +10.5% | 0.18% | +7.6% |
| Q4 2016 | $71,213,000 | +10.8% | 1,953,729 | +11.6% | 0.17% | +39.3% |
| Q3 2016 | $64,272,000 | -6.9% | 1,750,327 | -9.5% | 0.12% | -28.2% |
| Q2 2016 | $69,054,000 | +2.9% | 1,934,283 | -1.2% | 0.17% | +2.4% |
| Q1 2016 | $67,081,000 | +2.1% | 1,958,561 | +1.1% | 0.17% | +3.8% |
| Q4 2015 | $65,696,000 | -7.9% | 1,937,389 | -3.2% | 0.16% | -10.6% |
| Q3 2015 | $71,348,000 | -9.0% | 2,000,796 | -2.0% | 0.18% | -0.6% |
| Q2 2015 | $78,434,000 | +3.7% | 2,040,965 | +5.8% | 0.18% | +7.1% |
| Q1 2015 | $75,639,000 | -14.4% | 1,928,593 | -15.7% | 0.17% | -14.3% |
| Q4 2014 | $88,347,000 | -3.3% | 2,288,187 | +0.6% | 0.20% | -5.3% |
| Q3 2014 | $91,349,000 | -8.5% | 2,273,485 | -5.0% | 0.21% | -9.6% |
| Q2 2014 | $99,856,000 | +8.5% | 2,392,904 | +7.5% | 0.23% | +8.0% |
| Q1 2014 | $91,996,000 | -0.3% | 2,226,974 | -2.1% | 0.21% | -0.9% |
| Q4 2013 | $92,246,000 | +2.3% | 2,274,294 | +0.5% | 0.21% | -4.9% |
| Q3 2013 | $90,134,000 | +9.5% | 2,262,396 | +8.5% | 0.22% | -1.3% |
| Q2 2013 | $82,342,000 | – | 2,085,138 | – | 0.23% | – |
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% |