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 | $11,000 | -52.2% | 313 | -53.5% | 0.00% | -66.7% |
Q4 2018 | $23,000 | -23.3% | 673 | -19.9% | 0.00% | -25.0% |
Q3 2018 | $30,000 | -9.1% | 840 | -8.9% | 0.00% | -20.0% |
Q2 2018 | $33,000 | 0.0% | 922 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $33,000 | -15.4% | 922 | -12.8% | 0.01% | -16.7% |
Q4 2017 | $39,000 | -85.1% | 1,057 | -84.9% | 0.01% | -84.6% |
Q3 2017 | $261,000 | +4.0% | 7,003 | +3.9% | 0.04% | +2.6% |
Q2 2017 | $251,000 | +0.4% | 6,738 | -0.6% | 0.04% | -5.0% |
Q1 2017 | $250,000 | +11.6% | 6,776 | +10.2% | 0.04% | +2.6% |
Q4 2016 | $224,000 | +2.3% | 6,149 | +3.2% | 0.04% | 0.0% |
Q3 2016 | $219,000 | +19.0% | 5,959 | +15.8% | 0.04% | +14.7% |
Q2 2016 | $184,000 | +20.3% | 5,148 | +15.6% | 0.03% | +30.8% |
Q1 2016 | $153,000 | +15.9% | 4,455 | +14.8% | 0.03% | +13.0% |
Q4 2015 | $132,000 | -23.3% | 3,879 | -19.6% | 0.02% | -25.8% |
Q3 2015 | $172,000 | +20.3% | 4,827 | +29.8% | 0.03% | +24.0% |
Q2 2015 | $143,000 | -2.7% | 3,718 | -0.7% | 0.02% | -3.8% |
Q1 2015 | $147,000 | +6.5% | 3,746 | +4.5% | 0.03% | -21.2% |
Q4 2014 | $138,000 | +36.6% | 3,586 | +42.7% | 0.03% | +37.5% |
Q3 2014 | $101,000 | +531.2% | 2,513 | +563.1% | 0.02% | +500.0% |
Q2 2014 | $16,000 | +1500.0% | 379 | +1122.6% | 0.00% | – |
Q1 2014 | $1,000 | -80.0% | 31 | -76.3% | 0.00% | -100.0% |
Q4 2013 | $5,000 | +150.0% | 131 | +211.9% | 0.00% | 0.0% |
Q3 2013 | $2,000 | -87.5% | 42 | -89.7% | 0.00% | -80.0% |
Q2 2013 | $16,000 | – | 406 | – | 0.01% | – |
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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% |