SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 380 filers reported holding SPDR SERIES TRUST in Q1 2015. The put-call ratio across all filers is 5.39 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $50,210,000 | +13.4% | 1,395,896 | +5.9% | 0.08% | -1.3% |
| Q4 2018 | $44,282,000 | -9.8% | 1,318,306 | -3.2% | 0.08% | +1.3% |
| Q3 2018 | $49,118,000 | +8.6% | 1,362,508 | +6.9% | 0.08% | 0.0% |
| Q2 2018 | $45,210,000 | -68.5% | 1,274,233 | -68.2% | 0.08% | -70.5% |
| Q1 2018 | $143,720,000 | +3.8% | 4,008,909 | +6.3% | 0.26% | +1.6% |
| Q4 2017 | $138,458,000 | +4.1% | 3,770,630 | +5.8% | 0.25% | -4.5% |
| Q3 2017 | $132,948,000 | +11.0% | 3,562,386 | +10.7% | 0.27% | +2.7% |
| Q2 2017 | $119,749,000 | +9.4% | 3,219,047 | +8.6% | 0.26% | +2.0% |
| Q1 2017 | $109,496,000 | +7.6% | 2,964,936 | +6.2% | 0.25% | -2.3% |
| Q4 2016 | $101,734,000 | +13.1% | 2,791,044 | +13.9% | 0.26% | +6.1% |
| Q3 2016 | $89,955,000 | +19.5% | 2,449,748 | +16.1% | 0.24% | +3.8% |
| Q2 2016 | $75,292,000 | -30.7% | 2,109,611 | -33.5% | 0.24% | -35.7% |
| Q1 2016 | $108,594,000 | +87.3% | 3,170,629 | +85.4% | 0.37% | +76.4% |
| Q4 2015 | $57,992,000 | +2.5% | 1,710,163 | +7.8% | 0.21% | -10.0% |
| Q3 2015 | $56,567,000 | -7.5% | 1,586,292 | -0.3% | 0.23% | -1.7% |
| Q2 2015 | $61,132,000 | +1.4% | 1,590,738 | +3.5% | 0.24% | -11.3% |
| Q1 2015 | $60,283,000 | +26.5% | 1,537,035 | +24.5% | 0.26% | +13.7% |
| Q4 2014 | $47,671,000 | +1.3% | 1,234,666 | +5.4% | 0.23% | -13.7% |
| Q3 2014 | $47,072,000 | -34.5% | 1,171,525 | -32.0% | 0.27% | -39.1% |
| Q2 2014 | $71,880,000 | +6.0% | 1,722,511 | +4.9% | 0.44% | -4.7% |
| Q1 2014 | $67,822,000 | -7.2% | 1,641,378 | -8.9% | 0.46% | -15.1% |
| Q4 2013 | $73,069,000 | +12.8% | 1,801,503 | +10.8% | 0.55% | -2.0% |
| Q3 2013 | $64,778,000 | +8.0% | 1,625,755 | +7.1% | 0.56% | -1.2% |
| Q2 2013 | $59,962,000 | – | 1,518,413 | – | 0.57% | – |
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% |