SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 355 filers reported holding SPDR SERIES TRUST in Q1 2014. The put-call ratio across all filers is 27.72 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $229,000 | +8.0% | 6,357 | +0.9% | 0.05% | -12.3% |
| Q4 2018 | $212,000 | -4.1% | 6,300 | +2.6% | 0.06% | +23.9% |
| Q3 2018 | $221,000 | +7.8% | 6,139 | +7.2% | 0.05% | -6.1% |
| Q1 2018 | $205,000 | -67.1% | 5,729 | -66.0% | 0.05% | -70.3% |
| Q1 2017 | $623,000 | -3.4% | 16,859 | -4.7% | 0.16% | -8.8% |
| Q4 2016 | $645,000 | -1.4% | 17,698 | -0.7% | 0.18% | -1.6% |
| Q3 2016 | $654,000 | +4.1% | 17,815 | +1.3% | 0.18% | +1.1% |
| Q2 2016 | $628,000 | +9.6% | 17,592 | +5.2% | 0.18% | +3.4% |
| Q1 2016 | $573,000 | +0.5% | 16,718 | -0.6% | 0.18% | +2.3% |
| Q4 2015 | $570,000 | -1.9% | 16,823 | +3.3% | 0.17% | -12.2% |
| Q3 2015 | $581,000 | -7.3% | 16,293 | -0.1% | 0.20% | +14.6% |
| Q2 2015 | $627,000 | -2.3% | 16,310 | -0.4% | 0.17% | -3.4% |
| Q1 2015 | $642,000 | +40.8% | 16,380 | +38.6% | 0.18% | +48.7% |
| Q4 2014 | $456,000 | +25.3% | 11,818 | +30.6% | 0.12% | +20.2% |
| Q3 2014 | $364,000 | -1.1% | 9,047 | +2.6% | 0.10% | 0.0% |
| Q2 2014 | $368,000 | +1.1% | 8,822 | +0.1% | 0.10% | -2.9% |
| Q1 2014 | $364,000 | +42.2% | 8,813 | +39.5% | 0.10% | +43.7% |
| Q4 2013 | $256,000 | +12.3% | 6,319 | +10.5% | 0.07% | -4.1% |
| Q3 2013 | $228,000 | – | 5,717 | – | 0.07% | – |
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% |