SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 351 filers reported holding SPDR SERIES TRUST in Q4 2013. The put-call ratio across all filers is 68.84 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $5,097,000 | +11.2% | 141,697 | +3.8% | 0.01% | -9.1% |
| Q4 2018 | $4,583,000 | -6.6% | 136,449 | +0.2% | 0.01% | +22.2% |
| Q3 2018 | $4,909,000 | -27.1% | 136,183 | -28.3% | 0.01% | -35.7% |
| Q2 2018 | $6,735,000 | -3.1% | 189,826 | -2.1% | 0.01% | -12.5% |
| Q1 2018 | $6,954,000 | -11.3% | 193,987 | -9.1% | 0.02% | -15.8% |
| Q4 2017 | $7,839,000 | -0.1% | 213,470 | +1.6% | 0.02% | -5.0% |
| Q3 2017 | $7,843,000 | -22.7% | 210,153 | -23.0% | 0.02% | -25.9% |
| Q2 2017 | $10,149,000 | -1.8% | 272,814 | -2.5% | 0.03% | -6.9% |
| Q1 2017 | $10,337,000 | -9.2% | 279,902 | -10.4% | 0.03% | -14.7% |
| Q4 2016 | $11,386,000 | -7.7% | 312,375 | -7.0% | 0.03% | -8.1% |
| Q3 2016 | $12,334,000 | +5.3% | 335,888 | +2.4% | 0.04% | 0.0% |
| Q2 2016 | $11,711,000 | -2.2% | 328,119 | -6.2% | 0.04% | -2.6% |
| Q1 2016 | $11,975,000 | +7.0% | 349,623 | +5.9% | 0.04% | +31.0% |
| Q4 2015 | $11,194,000 | -11.3% | 330,106 | -6.7% | 0.03% | -21.6% |
| Q3 2015 | $12,616,000 | -17.0% | 353,777 | -10.5% | 0.04% | -5.1% |
| Q2 2015 | $15,199,000 | -3.8% | 395,492 | -1.8% | 0.04% | -15.2% |
| Q1 2015 | $15,801,000 | +104.8% | 402,883 | +101.6% | 0.05% | +76.9% |
| Q4 2014 | $7,715,000 | -4.2% | 199,814 | -0.3% | 0.03% | -18.8% |
| Q3 2014 | $8,050,000 | -12.8% | 200,347 | -9.4% | 0.03% | -15.8% |
| Q2 2014 | $9,232,000 | +1.4% | 221,234 | +0.4% | 0.04% | -5.0% |
| Q1 2014 | $9,103,000 | +1.6% | 220,303 | -0.3% | 0.04% | -7.0% |
| Q4 2013 | $8,963,000 | -0.9% | 220,988 | -2.7% | 0.04% | -12.2% |
| Q3 2013 | $9,048,000 | -8.0% | 227,075 | -8.8% | 0.05% | -23.4% |
| Q2 2013 | $9,831,000 | – | 248,945 | – | 0.06% | – |
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% |