SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 346 filers reported holding SPDR SERIES TRUST in Q3 2014. The put-call ratio across all filers is 11.60 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $25,970,000 | +2.2% | 721,993 | -4.5% | 0.02% | -10.5% |
| Q4 2018 | $25,400,000 | +11.7% | 756,168 | +19.9% | 0.02% | +26.7% |
| Q3 2018 | $22,737,000 | +1.6% | 630,719 | +0.0% | 0.02% | -6.2% |
| Q2 2018 | $22,371,000 | -31.5% | 630,538 | -30.8% | 0.02% | -33.3% |
| Q1 2018 | $32,679,000 | +36.1% | 911,550 | +39.4% | 0.02% | +41.2% |
| Q4 2017 | $24,006,000 | -9.2% | 653,751 | -7.8% | 0.02% | -15.0% |
| Q3 2017 | $26,451,000 | +0.3% | 708,751 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $26,366,000 | +0.7% | 708,751 | 0.0% | 0.02% | -4.8% |
| Q1 2017 | $26,174,000 | +1.3% | 708,751 | 0.0% | 0.02% | -4.5% |
| Q4 2016 | $25,834,000 | +6440.3% | 708,751 | +6046.5% | 0.02% | – |
| Q1 2016 | $395,000 | +2.9% | 11,531 | +1.8% | 0.00% | – |
| Q4 2015 | $384,000 | -11.5% | 11,326 | -7.0% | 0.00% | – |
| Q3 2015 | $434,000 | -61.9% | 12,176 | -58.9% | 0.00% | -100.0% |
| Q2 2015 | $1,138,000 | +3247.1% | 29,600 | +3282.9% | 0.00% | – |
| Q4 2014 | $34,000 | -2.9% | 875 | 0.0% | 0.00% | – |
| Q3 2014 | $35,000 | – | 875 | – | 0.00% | – |
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% |