SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 452 filers reported holding SPDR SERIES TRUST in Q3 2017. The put-call ratio across all filers is 1.75 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $198,000 | -76.9% | 5,500 | -78.4% | 0.00% | -71.4% |
Q4 2018 | $857,000 | -6.7% | 25,500 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $919,000 | +1.5% | 25,500 | 0.0% | 0.01% | -12.5% |
Q2 2018 | $905,000 | -1.0% | 25,500 | 0.0% | 0.01% | +14.3% |
Q1 2018 | $914,000 | -2.4% | 25,500 | 0.0% | 0.01% | -22.2% |
Q4 2017 | $936,000 | +67.1% | 25,500 | +70.0% | 0.01% | +80.0% |
Q3 2017 | $560,000 | +0.4% | 15,000 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $558,000 | -94.1% | 15,000 | -94.2% | 0.01% | -94.9% |
Q3 2016 | $9,419,000 | +33.2% | 256,516 | +29.5% | 0.10% | +98.0% |
Q2 2016 | $7,070,000 | -56.9% | 198,098 | -58.6% | 0.05% | -57.6% |
Q1 2016 | $16,405,000 | -9.7% | 478,978 | -10.6% | 0.12% | -8.5% |
Q4 2015 | $18,161,000 | +44.3% | 535,562 | +64.3% | 0.13% | +108.1% |
Q4 2014 | $12,587,000 | +664.2% | 326,014 | +695.4% | 0.06% | +520.0% |
Q3 2014 | $1,647,000 | -38.0% | 40,989 | -35.6% | 0.01% | -33.3% |
Q2 2014 | $2,656,000 | +648.2% | 63,647 | +640.1% | 0.02% | +650.0% |
Q1 2014 | $355,000 | – | 8,600 | – | 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% |