SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 480 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is 24.54 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $26,000 | +4.0% | 710 | 0.0% | 0.01% | +14.3% |
Q2 2018 | $25,000 | 0.0% | 710 | 0.0% | 0.01% | -12.5% |
Q1 2018 | $25,000 | -3.8% | 710 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $26,000 | 0.0% | 710 | 0.0% | 0.01% | -11.1% |
Q3 2017 | $26,000 | 0.0% | 710 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $26,000 | 0.0% | 710 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $26,000 | 0.0% | 710 | 0.0% | 0.01% | -10.0% |
Q4 2016 | $26,000 | 0.0% | 710 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $26,000 | +4.0% | 710 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $25,000 | -99.7% | 710 | -99.7% | 0.01% | -99.7% |
Q2 2015 | $8,382,000 | -50.0% | 218,121 | -49.0% | 3.42% | +0.0% |
Q1 2015 | $16,774,000 | +99.8% | 427,691 | +96.6% | 3.42% | -2.8% |
Q4 2014 | $8,396,000 | -5.2% | 217,550 | -1.4% | 3.52% | -9.1% |
Q3 2014 | $8,861,000 | +0.6% | 220,528 | +4.4% | 3.87% | -0.6% |
Q2 2014 | $8,812,000 | +4.0% | 211,166 | +2.9% | 3.89% | 0.0% |
Q1 2014 | $8,477,000 | +34.4% | 205,161 | +31.9% | 3.89% | +26.7% |
Q4 2013 | $6,309,000 | +3.0% | 155,539 | +1.2% | 3.07% | -4.4% |
Q3 2013 | $6,125,000 | -0.1% | 153,724 | -1.0% | 3.21% | -6.0% |
Q2 2013 | $6,133,000 | – | 155,313 | – | 3.42% | – |
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% |