SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 449 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is 1.08 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $223,000 | -38.4% | 6,630 | -34.0% | 0.56% | +25.0% |
Q3 2018 | $362,000 | +1.7% | 10,040 | 0.0% | 0.45% | -5.4% |
Q2 2018 | $356,000 | 0.0% | 10,040 | +1.0% | 0.48% | +18.6% |
Q1 2018 | $356,000 | -13.0% | 9,940 | -10.3% | 0.40% | +2.0% |
Q4 2017 | $409,000 | -2.2% | 11,079 | -2.2% | 0.40% | -27.8% |
Q1 2017 | $418,000 | -2.1% | 11,325 | -3.4% | 0.55% | +9.6% |
Q4 2016 | $427,000 | -1.8% | 11,720 | -1.0% | 0.50% | -9.3% |
Q3 2016 | $435,000 | 0.0% | 11,840 | -2.8% | 0.55% | -15.0% |
Q2 2016 | $435,000 | -55.7% | 12,180 | -57.5% | 0.65% | -61.1% |
Q1 2016 | $981,000 | +72.1% | 28,648 | +70.5% | 1.66% | +23.1% |
Q4 2015 | $570,000 | -42.8% | 16,803 | -39.8% | 1.35% | -28.8% |
Q3 2015 | $996,000 | -7.3% | 27,935 | 0.0% | 1.90% | +52.2% |
Q2 2015 | $1,074,000 | -42.7% | 27,935 | -41.5% | 1.25% | -42.2% |
Q1 2015 | $1,874,000 | -1.0% | 47,775 | -2.5% | 2.16% | +17.7% |
Q4 2014 | $1,893,000 | +153.8% | 49,023 | +174.2% | 1.84% | +129.1% |
Q2 2014 | $746,000 | +0.4% | 17,877 | -0.5% | 0.80% | +7.4% |
Q1 2014 | $743,000 | -29.4% | 17,973 | -30.8% | 0.75% | +18.8% |
Q4 2013 | $1,053,000 | +9.5% | 25,961 | +7.5% | 0.63% | +2.6% |
Q3 2013 | $962,000 | +137.5% | 24,142 | +135.1% | 0.61% | +134.5% |
Q2 2013 | $405,000 | – | 10,267 | – | 0.26% | – |
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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% |