SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 348 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is 20.60 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $248,000 | +6.4% | 6,919 | 0.0% | 0.22% | -4.4% |
| Q4 2018 | $233,000 | -13.1% | 6,919 | -6.6% | 0.23% | +0.4% |
| Q3 2018 | $268,000 | -16.2% | 7,409 | -17.8% | 0.23% | -20.8% |
| Q2 2018 | $320,000 | -10.6% | 9,010 | -10.0% | 0.29% | -10.6% |
| Q1 2018 | $358,000 | -2.7% | 10,010 | 0.0% | 0.32% | +2.2% |
| Q4 2017 | $368,000 | +1.4% | 10,010 | +2.8% | 0.32% | -4.0% |
| Q3 2017 | $363,000 | -3.2% | 9,742 | -3.4% | 0.33% | -3.8% |
| Q2 2017 | $375,000 | -18.7% | 10,080 | -19.3% | 0.34% | -17.4% |
| Q1 2017 | $461,000 | -0.6% | 12,486 | -1.9% | 0.41% | -1.7% |
| Q4 2016 | $464,000 | -11.3% | 12,725 | -10.7% | 0.42% | -11.4% |
| Q3 2016 | $523,000 | -11.5% | 14,244 | -14.1% | 0.47% | -11.7% |
| Q2 2016 | $591,000 | -2.0% | 16,577 | -5.7% | 0.54% | -7.9% |
| Q1 2016 | $603,000 | +4.7% | 17,583 | +3.6% | 0.58% | -2.8% |
| Q4 2015 | $576,000 | -26.7% | 16,978 | -23.0% | 0.60% | -32.1% |
| Q3 2015 | $786,000 | -12.9% | 22,047 | -6.1% | 0.88% | -7.9% |
| Q2 2015 | $902,000 | -7.9% | 23,480 | -6.0% | 0.96% | -9.9% |
| Q1 2015 | $979,000 | +0.9% | 24,970 | -0.6% | 1.06% | +9.8% |
| Q4 2014 | $970,000 | -10.4% | 25,122 | -6.8% | 0.97% | -8.3% |
| Q3 2014 | $1,083,000 | +6.8% | 26,950 | +10.9% | 1.06% | +13.9% |
| Q2 2014 | $1,014,000 | +6.7% | 24,310 | +5.7% | 0.93% | -0.5% |
| Q1 2014 | $950,000 | +8.6% | 22,995 | +6.5% | 0.93% | +7.2% |
| Q4 2013 | $875,000 | +6.6% | 21,585 | +4.8% | 0.87% | -5.7% |
| Q3 2013 | $821,000 | +20.7% | 20,600 | +19.7% | 0.92% | +16.4% |
| Q2 2013 | $680,000 | – | 17,205 | – | 0.79% | – |
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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% |