SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 311 filers reported holding SPDR SERIES TRUST in Q3 2013. The put-call ratio across all filers is 4.36 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $3,619,000 | +9.3% | 100,608 | +2.1% | 0.11% | -2.6% |
Q4 2018 | $3,311,000 | -7.7% | 98,580 | -1.0% | 0.11% | +1.8% |
Q3 2018 | $3,588,000 | +1.6% | 99,551 | 0.0% | 0.11% | -4.3% |
Q2 2018 | $3,531,000 | -6.2% | 99,551 | -5.2% | 0.12% | -7.1% |
Q1 2018 | $3,765,000 | -6.9% | 105,037 | -4.6% | 0.13% | -10.6% |
Q4 2017 | $4,045,000 | -5.1% | 110,149 | -3.6% | 0.14% | -9.0% |
Q3 2017 | $4,264,000 | -0.5% | 114,272 | -0.8% | 0.16% | -6.6% |
Q2 2017 | $4,284,000 | -0.6% | 115,161 | -1.3% | 0.17% | -4.6% |
Q1 2017 | $4,308,000 | -4.3% | 116,651 | -5.6% | 0.17% | -9.4% |
Q4 2016 | $4,503,000 | -3.3% | 123,552 | -2.6% | 0.19% | -5.4% |
Q3 2016 | $4,656,000 | -41.2% | 126,800 | -42.9% | 0.20% | -41.8% |
Q2 2016 | $7,918,000 | +2.3% | 221,914 | -1.8% | 0.35% | +2.0% |
Q1 2016 | $7,742,000 | +29.8% | 226,066 | +28.5% | 0.34% | +26.2% |
Q4 2015 | $5,963,000 | +83.4% | 175,895 | +92.9% | 0.27% | +71.5% |
Q3 2015 | $3,251,000 | +386.7% | 91,197 | +424.8% | 0.16% | +426.7% |
Q2 2015 | $668,000 | -3.2% | 17,376 | -1.1% | 0.03% | -6.2% |
Q1 2015 | $690,000 | +1.8% | 17,576 | 0.0% | 0.03% | 0.0% |
Q4 2014 | $678,000 | -29.1% | 17,576 | -26.2% | 0.03% | -31.9% |
Q3 2014 | $956,000 | -10.4% | 23,808 | -6.9% | 0.05% | -11.3% |
Q2 2014 | $1,067,000 | -33.2% | 25,560 | -33.9% | 0.05% | -35.4% |
Q1 2014 | $1,598,000 | -3.4% | 38,680 | -5.2% | 0.08% | -3.5% |
Q4 2013 | $1,655,000 | -4.6% | 40,820 | -6.2% | 0.08% | -9.6% |
Q3 2013 | $1,734,000 | -16.2% | 43,530 | -17.0% | 0.09% | -19.0% |
Q2 2013 | $2,070,000 | – | 52,435 | – | 0.12% | – |
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% |