SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 401 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 1.16 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $4,000 | -71.4% | 108 | -72.9% | 0.00% | – |
| Q3 2018 | $14,000 | +180.0% | 398 | +176.4% | 0.00% | – |
| Q2 2018 | $5,000 | -73.7% | 144 | -72.5% | 0.00% | -100.0% |
| Q1 2018 | $19,000 | -99.5% | 523 | -99.4% | 0.00% | -99.1% |
| Q4 2017 | $3,481,000 | -19.0% | 94,791 | -17.7% | 0.12% | -24.8% |
| Q3 2017 | $4,300,000 | -48.1% | 115,224 | -48.3% | 0.15% | -51.6% |
| Q2 2017 | $8,293,000 | +22.1% | 222,921 | +21.2% | 0.32% | +14.1% |
| Q1 2017 | $6,790,000 | +24.7% | 183,854 | +23.1% | 0.28% | +20.4% |
| Q4 2016 | $5,445,000 | +11.4% | 149,378 | +12.3% | 0.23% | +12.7% |
| Q3 2016 | $4,886,000 | +22.7% | 133,071 | +19.2% | 0.20% | +20.7% |
| Q2 2016 | $3,983,000 | +40.5% | 111,601 | +34.9% | 0.17% | +39.7% |
| Q1 2016 | $2,834,000 | +24.6% | 82,750 | +23.3% | 0.12% | +23.5% |
| Q4 2015 | $2,275,000 | +74.7% | 67,096 | +83.8% | 0.10% | +71.9% |
| Q3 2015 | $1,302,000 | +8.6% | 36,503 | +17.0% | 0.06% | +23.9% |
| Q2 2015 | $1,199,000 | +20.3% | 31,202 | +22.7% | 0.05% | +21.1% |
| Q1 2015 | $997,000 | +24.8% | 25,432 | +23.0% | 0.04% | +26.7% |
| Q4 2014 | $799,000 | +5.5% | 20,683 | +9.8% | 0.03% | +3.4% |
| Q3 2014 | $757,000 | +26.4% | 18,833 | +31.3% | 0.03% | +31.8% |
| Q2 2014 | $599,000 | +51.3% | 14,343 | +49.6% | 0.02% | +46.7% |
| Q1 2014 | $396,000 | +72.2% | 9,587 | +68.9% | 0.02% | +66.7% |
| Q4 2013 | $230,000 | +113.0% | 5,676 | +109.1% | 0.01% | +125.0% |
| Q3 2013 | $108,000 | -98.7% | 2,715 | -98.7% | 0.00% | -98.9% |
| Q2 2013 | $8,466,000 | – | 214,376 | – | 0.36% | – |
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% |