SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 475 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 3.14 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $577,000 | -90.8% | 17,180 | -90.1% | 0.03% | -91.0% |
Q3 2018 | $6,252,000 | -3.1% | 173,437 | -4.6% | 0.31% | -7.4% |
Q2 2018 | $6,451,000 | -9.7% | 181,817 | -8.8% | 0.34% | -13.4% |
Q1 2018 | $7,145,000 | -0.2% | 199,293 | +2.2% | 0.39% | -13.2% |
Q4 2017 | $7,157,000 | -0.5% | 194,918 | +1.1% | 0.45% | -8.8% |
Q3 2017 | $7,196,000 | +0.2% | 192,821 | -0.1% | 0.49% | -4.1% |
Q2 2017 | $7,183,000 | +3.2% | 193,098 | +2.4% | 0.51% | -22.0% |
Q1 2017 | $6,963,000 | +5.8% | 188,544 | +4.4% | 0.66% | -7.1% |
Q4 2016 | $6,580,000 | +0.7% | 180,512 | +1.5% | 0.71% | -2.8% |
Q3 2016 | $6,532,000 | +13.8% | 177,882 | +10.6% | 0.73% | +15.1% |
Q2 2016 | $5,740,000 | +11.8% | 160,821 | +7.3% | 0.63% | +6.4% |
Q1 2016 | $5,135,000 | -10.9% | 149,925 | -11.8% | 0.59% | +12.5% |
Q4 2015 | $5,766,000 | -5.4% | 170,042 | -0.5% | 0.53% | -25.6% |
Q3 2015 | $6,094,000 | -17.1% | 170,882 | -10.7% | 0.71% | -8.6% |
Q2 2015 | $7,353,000 | +4.7% | 191,340 | +6.9% | 0.78% | -0.1% |
Q1 2015 | $7,023,000 | +27.3% | 179,060 | +25.3% | 0.78% | +34.5% |
Q4 2014 | $5,518,000 | -18.9% | 142,922 | -15.6% | 0.58% | -24.4% |
Q3 2014 | $6,808,000 | +7.8% | 169,436 | +11.9% | 0.76% | -9.5% |
Q2 2014 | $6,318,000 | +17.5% | 151,392 | +16.4% | 0.84% | +16.3% |
Q1 2014 | $5,375,000 | +144.1% | 130,082 | +139.6% | 0.72% | +136.2% |
Q4 2013 | $2,202,000 | – | 54,293 | – | 0.31% | – |
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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% |